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

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13.281 -0.012 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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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 %
Jun 25, 2025	13.281	13.281	13.281	13.281	-0.09%
Jun 24, 2025	13.293	13.293	13.293	13.117	1.35%
Jun 23, 2025	13.117	13.117	13.117	13.117	-0.78%
Jun 22, 2025	13.219	13.219	13.220	13.219	0.00%
Jun 21, 2025	13.220	13.220	13.220	13.220	0.00%
Jun 20, 2025	13.220	13.220	13.220	13.220	-0.22%
Jun 19, 2025	13.249	13.249	13.249	13.249	-1.29%
Jun 18, 2025	13.422	13.422	13.422	13.422	-0.99%
Jun 17, 2025	13.556	13.556	13.556	13.556	-0.71%
Jun 16, 2025	13.653	13.653	13.653	13.653	0.71%
Jun 15, 2025	13.556	13.556	13.723	13.556	0.00%
Jun 14, 2025	13.556	13.556	13.556	13.556	0.00%
Jun 13, 2025	13.557	13.557	13.557	13.557	-1.21%
Jun 12, 2025	13.723	13.723	13.723	13.723	-0.88%
Jun 11, 2025	13.844	13.844	13.844	13.792	0.38%
Jun 10, 2025	13.792	13.792	13.792	13.792	0.39%
Jun 08, 2025	13.738	13.738	13.739	13.738	0.00%
Jun 07, 2025	13.738	13.738	13.738	13.738	0.00%
Jun 06, 2025	13.739	13.739	13.739	13.739	0.32%
Jun 05, 2025	13.695	13.695	13.695	13.695	1.65%
Jun 02, 2025	13.472	13.472	13.472	13.472	0.09%
Jun 01, 2025	13.460	13.460	13.461	13.460	0.00%
May 31, 2025	13.461	13.461	13.461	13.461	0.00%
May 30, 2025	13.461	13.461	13.461	13.461	-0.35%
May 29, 2025	13.508	13.508	13.508	13.508	0.14%
May 28, 2025	13.489	13.489	13.489	13.489	-0.35%

Highest: 13.844

Lowest: 13.117

Difference: 0.727

Average: 13.501

Change %: -1.884

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