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

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13.384 +0.092 +0.69%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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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 %
Oct 01, 2025	13.384	13.384	13.384	13.384	0.69%
Sep 30, 2025	13.292	13.292	13.292	13.292	-0.26%
Sep 29, 2025	13.327	13.327	13.327	13.280	0.35%
Sep 28, 2025	13.280	13.280	13.281	13.280	0.00%
Sep 27, 2025	13.281	13.281	13.281	13.281	0.00%
Sep 26, 2025	13.281	13.281	13.281	13.201	0.60%
Sep 25, 2025	13.201	13.201	13.201	13.201	-0.97%
Sep 24, 2025	13.331	13.331	13.331	13.331	-0.14%
Sep 23, 2025	13.350	13.350	13.350	13.245	0.79%
Sep 22, 2025	13.245	13.245	13.245	13.245	-0.78%
Sep 21, 2025	13.348	13.348	13.349	13.348	0.00%
Sep 20, 2025	13.348	13.348	13.348	13.348	0.00%
Sep 19, 2025	13.349	13.349	13.349	13.349	0.28%
Sep 18, 2025	13.312	13.312	13.312	13.312	0.34%
Sep 17, 2025	13.267	13.267	13.267	13.267	0.07%
Sep 16, 2025	13.257	13.257	13.257	13.257	-0.77%
Sep 15, 2025	13.360	13.360	13.360	13.360	-0.06%
Sep 14, 2025	13.368	13.368	13.372	13.368	0.00%
Sep 13, 2025	13.369	13.369	13.369	13.369	0.00%
Sep 12, 2025	13.369	13.369	13.369	13.369	-0.03%
Sep 11, 2025	13.372	13.372	13.372	13.372	0.33%
Sep 10, 2025	13.328	13.328	13.361	13.328	-0.24%
Sep 09, 2025	13.361	13.361	13.361	13.361	0.04%
Sep 08, 2025	13.355	13.355	13.355	13.355	0.53%
Sep 07, 2025	13.285	13.285	13.334	13.285	0.00%
Sep 06, 2025	13.285	13.285	13.285	13.285	0.00%
Sep 05, 2025	13.285	13.285	13.285	13.285	-0.36%
Sep 04, 2025	13.334	13.334	13.334	13.334	0.14%

Highest: 13.384

Lowest: 13.201

Difference: 0.183

Average: 13.319

Change %: 0.517

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