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Gvc Gaesco Cros - Glb Mo Rv Zon Eur I Fi (0P0001QAJH)

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13.562 +0.116 +0.86%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0001QAJH Historical Data

Get free historical data for 0P0001QAJH fund. You'll find the end of day price of the Gvc Gaesco Cros - Glb Mo Rv Zon Eur I 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	13.562	13.562	13.562	13.562	0.86%
Aug 06, 2025	13.446	13.446	13.446	13.446	0.01%
Aug 05, 2025	13.445	13.445	13.445	13.445	0.92%
Aug 04, 2025	13.322	13.322	13.322	13.322	0.68%
Aug 03, 2025	13.232	13.232	13.714	13.232	0.00%
Aug 02, 2025	13.232	13.232	13.232	13.232	0.00%
Aug 01, 2025	13.233	13.233	13.233	13.233	-3.51%
Jul 31, 2025	13.714	13.714	13.714	13.714	-0.50%
Jul 30, 2025	13.782	13.782	13.782	13.782	-0.47%
Jul 29, 2025	13.847	13.847	13.847	13.847	0.36%
Jul 28, 2025	13.798	13.798	13.798	13.798	-0.34%
Jul 27, 2025	13.844	13.844	13.845	11.922	0.00%
Jul 26, 2025	13.844	13.844	13.844	13.844	0.00%
Jul 25, 2025	13.845	13.845	13.845	13.845	0.01%
Jul 24, 2025	13.844	13.844	13.844	13.844	-0.08%
Jul 23, 2025	13.855	13.855	13.855	13.855	0.91%
Jul 22, 2025	13.731	13.731	13.731	13.731	-0.27%
Jul 21, 2025	13.768	13.768	13.768	13.768	0.60%
Jul 20, 2025	13.686	13.686	13.698	13.686	0.00%
Jul 19, 2025	13.686	13.686	13.686	13.686	0.00%
Jul 18, 2025	13.686	13.686	13.698	13.686	-0.09%
Jul 17, 2025	13.698	13.698	13.698	13.698	0.67%
Jul 16, 2025	13.607	13.607	13.607	13.607	-0.64%
Jul 15, 2025	13.695	13.695	13.695	13.695	-0.12%
Jul 14, 2025	13.711	13.711	13.711	13.711	-0.36%
Jul 13, 2025	13.760	13.760	13.893	13.760	0.00%
Jul 12, 2025	13.760	13.760	13.760	13.760	0.00%
Jul 11, 2025	13.761	13.761	13.761	13.761	-0.96%

Highest: 13.893

Lowest: 11.922

Difference: 1.971

Average: 13.657

Change %: -2.388

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