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

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13.039 +0.111 +0.86%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562397

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.79K

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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 %
Aug 07, 2025	13.039	13.039	13.039	13.039	0.86%
Aug 06, 2025	12.928	12.928	12.928	12.928	0.00%
Aug 05, 2025	12.928	12.928	12.928	12.928	0.92%
Aug 04, 2025	12.810	12.810	12.810	12.810	0.68%
Aug 03, 2025	12.724	12.724	13.189	12.724	-0.01%
Aug 02, 2025	12.725	12.725	12.725	12.725	-0.01%
Aug 01, 2025	12.726	12.726	12.726	12.726	-3.51%
Jul 31, 2025	13.189	13.189	13.189	13.189	-0.50%
Jul 30, 2025	13.255	13.255	13.255	13.255	-0.47%
Jul 29, 2025	13.318	13.318	13.318	13.318	0.35%
Jul 28, 2025	13.271	13.271	13.271	13.271	-0.34%
Jul 27, 2025	13.316	13.316	13.318	11.518	-0.01%
Jul 26, 2025	13.317	13.317	13.317	13.317	-0.01%
Jul 25, 2025	13.318	13.318	13.318	13.318	0.00%
Jul 24, 2025	13.318	13.318	13.318	13.318	-0.09%
Jul 23, 2025	13.330	13.330	13.330	13.330	0.90%
Jul 22, 2025	13.210	13.210	13.210	13.210	-0.27%
Jul 21, 2025	13.246	13.246	13.246	13.246	0.60%
Jul 20, 2025	13.168	13.168	13.182	13.168	-0.01%
Jul 19, 2025	13.169	13.169	13.169	13.169	-0.01%
Jul 18, 2025	13.170	13.170	13.182	13.170	-0.09%
Jul 17, 2025	13.182	13.182	13.182	13.182	0.67%
Jul 16, 2025	13.095	13.095	13.095	13.095	-0.65%
Jul 15, 2025	13.180	13.180	13.180	13.180	-0.12%
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%

Highest: 13.373

Lowest: 11.518

Difference: 1.855

Average: 13.134

Change %: -1.554

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