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

Madrid

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11.091 -0.016 -0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 7.46M

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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 %
Apr 02, 2025	11.091	11.091	11.107	11.091	-0.14%
Apr 01, 2025	11.107	11.107	11.107	11.107	0.52%
Mar 31, 2025	11.049	11.049	11.049	11.049	-1.04%
Mar 30, 2025	11.165	11.165	11.315	11.165	0.00%
Mar 29, 2025	11.165	11.165	11.165	11.165	0.00%
Mar 28, 2025	11.165	11.165	11.165	11.165	-1.32%
Mar 27, 2025	11.315	11.315	11.315	11.315	-0.20%
Mar 26, 2025	11.337	11.337	11.337	11.337	-0.14%
Mar 25, 2025	11.353	11.353	11.353	11.353	0.45%
Mar 24, 2025	11.302	11.302	11.302	11.302	0.46%
Mar 23, 2025	11.250	11.250	11.251	11.247	0.00%
Mar 22, 2025	11.251	11.251	11.251	11.251	0.00%
Mar 21, 2025	11.251	11.251	11.251	11.251	0.04%
Mar 20, 2025	11.247	11.247	11.247	11.247	-0.30%
Mar 19, 2025	11.281	11.281	11.281	11.281	0.68%
Mar 18, 2025	11.205	11.205	11.205	11.205	0.22%
Mar 17, 2025	11.180	11.180	11.180	11.180	0.72%
Mar 16, 2025	11.101	11.101	11.101	11.101	0.00%
Mar 15, 2025	11.101	11.101	11.101	11.101	0.00%
Mar 14, 2025	11.101	11.101	11.101	11.101	0.69%
Mar 13, 2025	11.026	11.026	11.026	11.026	-0.39%
Mar 12, 2025	11.069	11.069	11.069	11.069	0.45%
Mar 11, 2025	11.019	11.019	11.019	11.019	-0.80%
Mar 10, 2025	11.107	11.107	11.107	11.107	-1.19%
Mar 09, 2025	11.241	11.241	11.241	11.241	0.00%
Mar 08, 2025	11.241	11.241	11.241	11.241	0.00%

Highest: 11.353

Lowest: 11.019

Difference: 0.334

Average: 11.181

Change %: -1.340

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