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Gvc Gaesco Cros - Glb Mo Rv Zon Eur A Fi (0P0001QAJF)

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13.196 -0.047 -0.36%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562397

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.28K

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0P0001QAJF Historical Data

Get free historical data for 0P0001QAJF fund. You'll find the end of day price of the Gvc Gaesco Cros - Glb Mo Rv Zon Eur A 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 %
Jul 14, 2025	13.196	13.196	13.196	13.196	-0.36%
Jul 13, 2025	13.243	13.243	13.373	13.243	-0.01%
Jul 12, 2025	13.244	13.244	13.244	13.244	-0.01%
Jul 11, 2025	13.245	13.245	13.245	13.245	-0.96%
Jul 10, 2025	13.373	13.373	13.373	13.373	0.54%
Jul 09, 2025	13.302	13.302	13.302	13.302	0.63%
Jul 08, 2025	13.219	13.219	13.219	13.219	1.01%
Jul 07, 2025	13.086	13.086	13.086	13.086	0.54%
Jul 06, 2025	13.016	13.016	13.120	13.016	-0.01%
Jul 05, 2025	13.017	13.017	13.017	13.017	-0.01%
Jul 04, 2025	13.018	13.018	13.018	13.018	-0.78%
Jul 03, 2025	13.120	13.120	13.120	13.120	0.50%
Jul 02, 2025	13.055	13.055	13.055	13.055	0.86%
Jul 01, 2025	12.943	12.943	12.943	12.943	-0.99%
Jun 29, 2025	13.073	13.073	13.075	13.073	-0.01%
Jun 28, 2025	13.074	13.074	13.074	13.074	-0.01%
Jun 27, 2025	13.075	13.075	13.075	13.075	1.38%
Jun 26, 2025	12.897	12.897	12.897	12.897	0.83%
Jun 25, 2025	12.792	12.792	12.792	12.792	-0.10%
Jun 24, 2025	12.804	12.804	12.804	12.635	1.34%
Jun 23, 2025	12.635	12.635	12.635	12.635	-0.78%
Jun 22, 2025	12.734	12.734	12.764	12.734	-0.01%
Jun 21, 2025	12.735	12.735	12.735	12.735	-0.01%
Jun 20, 2025	12.736	12.736	12.736	12.736	-0.22%
Jun 19, 2025	12.764	12.764	12.764	12.764	-1.30%
Jun 18, 2025	12.931	12.931	12.931	12.931	-0.99%
Jun 17, 2025	13.061	13.061	13.061	13.061	-0.71%
Jun 16, 2025	13.155	13.155	13.155	13.155	0.71%

Highest: 13.373

Lowest: 12.635

Difference: 0.739

Average: 13.019

Change %: 1.025

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