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

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11.157 -0.338 -2.94%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562397

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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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 %
Apr 09, 2025	11.157	11.157	11.157	11.157	-2.94%
Apr 08, 2025	11.496	11.496	11.496	11.496	2.43%
Apr 07, 2025	11.223	11.223	11.223	11.223	-3.63%
Apr 06, 2025	11.645	11.645	12.204	11.645	0.00%
Apr 05, 2025	11.645	11.645	11.645	11.645	-0.01%
Apr 04, 2025	11.646	11.646	11.646	11.646	-4.57%
Apr 03, 2025	12.204	12.204	12.204	12.204	-2.61%
Apr 02, 2025	12.532	12.532	12.616	12.532	-0.67%
Apr 01, 2025	12.616	12.616	12.616	12.616	0.74%
Mar 31, 2025	12.523	12.523	12.523	12.523	-1.79%
Mar 30, 2025	12.752	12.752	12.833	12.752	-0.01%
Mar 29, 2025	12.753	12.753	12.753	12.753	-0.01%
Mar 28, 2025	12.753	12.753	12.753	12.753	-0.62%
Mar 27, 2025	12.833	12.833	12.833	12.833	-0.30%
Mar 26, 2025	12.872	12.872	12.872	12.872	-0.50%
Mar 25, 2025	12.937	12.937	12.937	12.937	1.03%
Mar 24, 2025	12.806	12.806	12.806	12.806	-0.30%
Mar 23, 2025	12.844	12.844	12.922	12.844	-0.01%
Mar 22, 2025	12.845	12.845	12.845	12.845	-0.01%
Mar 21, 2025	12.845	12.845	12.845	12.845	-0.59%
Mar 20, 2025	12.922	12.922	12.922	12.922	-1.24%
Mar 19, 2025	13.084	13.084	13.084	13.084	0.53%
Mar 18, 2025	13.015	13.015	13.015	13.015	0.81%
Mar 17, 2025	12.910	12.910	12.910	12.910	1.40%
Mar 16, 2025	12.732	12.732	12.732	12.732	-0.01%
Mar 15, 2025	12.733	12.733	12.733	12.733	-0.01%
Mar 14, 2025	12.733	12.733	12.733	12.733	1.22%
Mar 13, 2025	12.580	12.580	12.580	12.580	-0.33%

Highest: 13.084

Lowest: 11.157

Difference: 1.927

Average: 12.487

Change %: -11.600

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