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

Madrid

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11.710 0.000 0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 465.39K

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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 %
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%
Jul 10, 2025	11.746	11.746	11.746	11.746	0.02%
Jul 09, 2025	11.744	11.744	11.744	11.744	0.23%
Jul 08, 2025	11.718	11.718	11.718	11.718	0.17%
Jul 07, 2025	11.697	11.697	11.697	11.697	0.01%
Jul 06, 2025	11.696	11.696	11.726	11.695	0.00%
Jul 05, 2025	11.696	11.696	11.696	11.696	0.01%
Jul 04, 2025	11.695	11.695	11.695	11.695	-0.27%
Jul 03, 2025	11.726	11.726	11.726	11.726	0.67%
Jul 02, 2025	11.648	11.648	11.648	11.648	0.18%
Jul 01, 2025	11.627	11.627	11.627	11.627	-0.07%
Jun 29, 2025	11.636	11.636	11.636	11.590	0.00%
Jun 28, 2025	11.636	11.636	11.636	11.636	0.00%
Jun 27, 2025	11.636	11.636	11.636	11.636	0.39%
Jun 26, 2025	11.590	11.590	11.590	11.590	0.29%
Jun 25, 2025	11.557	11.557	11.557	11.557	-0.24%
Jun 24, 2025	11.584	11.584	11.584	11.483	0.89%
Jun 23, 2025	11.483	11.483	11.483	11.483	-0.16%
Jun 22, 2025	11.501	11.501	11.501	11.500	0.00%
Jun 21, 2025	11.501	11.501	11.501	11.501	0.01%
Jun 20, 2025	11.500	11.500	11.500	11.500	0.02%
Jun 19, 2025	11.498	11.498	11.498	11.498	-0.24%
Jun 18, 2025	11.525	11.525	11.525	11.525	-0.11%
Jun 17, 2025	11.537	11.537	11.537	11.537	-0.13%
Jun 16, 2025	11.552	11.552	11.552	11.552	0.55%

Highest: 11.746

Lowest: 11.483

Difference: 0.264

Average: 11.624

Change %: 1.929

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