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Gvc Gaesco Crossover - Glb Mo Rv Rf F Fi (0P0001QAJB)

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18.216 -0.170 -0.92%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562363

Asset Class: Other

Morningstar Rating:
Total Assets: 7.89M

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0P0001QAJB Historical Data

Get free historical data for 0P0001QAJB fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Mo Rv Rf F Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	18.216	18.216	18.216	18.216	-0.92%
Aug 06, 2025	18.386	18.386	18.386	18.386	-0.17%
Aug 05, 2025	18.418	18.418	18.418	18.418	0.34%
Aug 04, 2025	18.355	18.355	18.355	18.355	2.18%
Aug 03, 2025	17.963	17.963	18.554	17.963	0.00%
Aug 02, 2025	17.963	17.963	17.963	17.963	0.00%
Aug 01, 2025	17.963	17.963	17.963	17.963	-3.19%
Jul 31, 2025	18.554	18.554	18.554	18.554	-0.69%
Jul 30, 2025	18.683	18.683	18.683	18.683	1.07%
Jul 29, 2025	18.485	18.485	18.485	18.485	-0.68%
Jul 28, 2025	18.611	18.611	18.611	18.611	0.86%
Jul 27, 2025	18.452	18.452	18.555	18.452	0.00%
Jul 26, 2025	18.452	18.452	18.452	18.452	0.00%
Jul 25, 2025	18.453	18.453	18.453	18.453	-0.55%
Jul 24, 2025	18.555	18.555	18.555	18.555	0.42%
Jul 23, 2025	18.478	18.478	18.478	18.478	1.03%
Jul 22, 2025	18.290	18.290	18.290	18.290	-1.31%
Jul 21, 2025	18.532	18.532	18.532	18.532	-0.89%
Jul 20, 2025	18.699	18.699	18.699	18.680	0.00%
Jul 19, 2025	18.699	18.699	18.699	18.699	0.00%
Jul 18, 2025	18.699	18.699	18.699	18.680	0.10%
Jul 17, 2025	18.680	18.680	18.680	18.680	1.58%
Jul 16, 2025	18.391	18.391	18.391	18.391	1.10%
Jul 15, 2025	18.191	18.191	18.191	18.191	0.48%
Jul 14, 2025	18.104	18.104	18.104	18.104	1.50%
Jul 13, 2025	17.837	17.837	17.998	17.837	0.00%
Jul 12, 2025	17.837	17.837	17.837	17.837	0.00%
Jul 11, 2025	17.837	17.837	17.837	17.837	-0.89%

Highest: 18.699

Lowest: 17.837

Difference: 0.863

Average: 18.349

Change %: 1.213

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