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

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19.923 +0.232 +1.18%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562363

Asset Class: Other

Morningstar Rating:
Total Assets: 8.55M

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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 %
Oct 01, 2025	19.923	19.923	19.923	19.923	1.18%
Sep 30, 2025	19.691	19.691	19.691	19.691	0.56%
Sep 29, 2025	19.581	19.581	19.581	19.459	0.63%
Sep 28, 2025	19.459	19.459	19.459	19.459	0.00%
Sep 27, 2025	19.459	19.459	19.459	19.459	0.00%
Sep 26, 2025	19.459	19.459	19.565	19.459	-0.54%
Sep 25, 2025	19.565	19.565	19.565	19.565	-1.45%
Sep 24, 2025	19.853	19.853	19.853	19.853	0.00%
Sep 23, 2025	19.853	19.853	19.853	19.849	0.02%
Sep 22, 2025	19.849	19.849	19.849	19.849	0.27%
Sep 21, 2025	19.796	19.796	19.796	19.796	0.00%
Sep 20, 2025	19.796	19.796	19.796	19.796	0.00%
Sep 19, 2025	19.796	19.796	19.796	19.796	2.64%
Sep 18, 2025	19.288	19.288	19.288	19.288	1.93%
Sep 17, 2025	18.922	18.922	18.922	18.922	0.45%
Sep 16, 2025	18.837	18.837	18.837	18.837	-0.31%
Sep 15, 2025	18.895	18.895	18.895	18.895	1.33%
Sep 14, 2025	18.646	18.646	18.646	18.496	0.00%
Sep 13, 2025	18.646	18.646	18.646	18.646	0.00%
Sep 12, 2025	18.646	18.646	18.646	18.646	0.81%
Sep 11, 2025	18.496	18.496	18.496	18.496	0.04%
Sep 10, 2025	18.489	18.489	18.489	18.268	1.21%
Sep 09, 2025	18.268	18.268	18.268	18.268	1.73%
Sep 08, 2025	17.957	17.957	17.957	17.957	0.73%
Sep 07, 2025	17.826	17.826	17.827	17.754	0.00%
Sep 06, 2025	17.827	17.827	17.827	17.827	0.00%
Sep 05, 2025	17.827	17.827	17.827	17.827	0.41%

Highest: 19.923

Lowest: 17.754

Difference: 2.169

Average: 19.061

Change %: 12.219

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