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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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11.618 +0.014 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 459.77K

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0P0001QAJJ Historical Data

Get free historical data for 0P0001QAJJ fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int 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	11.618	11.618	11.618	11.618	0.12%
Aug 06, 2025	11.604	11.604	11.604	11.604	-0.13%
Aug 05, 2025	11.620	11.620	11.620	11.620	0.22%
Aug 04, 2025	11.594	11.594	11.594	11.594	0.42%
Aug 03, 2025	11.546	11.546	11.737	11.539	0.00%
Aug 02, 2025	11.546	11.546	11.546	11.546	0.06%
Aug 01, 2025	11.539	11.539	11.539	11.539	-1.68%
Jul 31, 2025	11.737	11.737	11.737	11.737	-0.93%
Jul 30, 2025	11.847	11.847	11.847	11.847	0.05%
Jul 29, 2025	11.840	11.840	11.840	11.840	-0.14%
Jul 28, 2025	11.857	11.857	11.857	11.857	0.70%
Jul 27, 2025	11.774	11.774	11.808	11.774	0.00%
Jul 26, 2025	11.774	11.774	11.774	11.774	0.00%
Jul 25, 2025	11.774	11.774	11.774	11.774	-0.29%
Jul 24, 2025	11.808	11.808	11.808	11.808	0.39%
Jul 23, 2025	11.762	11.762	11.762	11.762	0.10%
Jul 22, 2025	11.750	11.750	11.750	11.750	0.14%
Jul 21, 2025	11.734	11.734	11.734	11.734	-0.02%
Jul 20, 2025	11.736	11.736	11.736	11.730	0.00%
Jul 19, 2025	11.736	11.736	11.736	11.736	0.01%
Jul 18, 2025	11.735	11.735	11.735	11.730	0.04%
Jul 17, 2025	11.730	11.730	11.730	11.730	0.66%
Jul 16, 2025	11.653	11.653	11.653	11.653	-0.88%
Jul 15, 2025	11.756	11.756	11.756	11.756	0.10%
Jul 14, 2025	11.745	11.745	11.745	11.745	0.29%
Jul 13, 2025	11.710	11.710	11.746	11.710	0.00%
Jul 12, 2025	11.710	11.710	11.710	11.710	0.00%
Jul 11, 2025	11.710	11.710	11.710	11.710	-0.31%

Highest: 11.857

Lowest: 11.539

Difference: 0.318

Average: 11.712

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.618	+0.014	+0.12%