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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

Madrid

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11.266 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562447

Asset Class: Other

Morningstar Rating:
Total Assets: 7.34M

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0P0001QAJK Historical Data

Get free historical data for 0P0001QAJK fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int E 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 %
Dec 22, 2024	11.266	11.266	11.266	11.266	0.00%
Dec 21, 2024	11.266	11.266	11.266	11.266	0.00%
Dec 20, 2024	11.265	11.265	11.265	11.265	0.06%
Dec 19, 2024	11.259	11.259	11.259	11.259	-0.55%
Dec 18, 2024	11.322	11.322	11.322	11.322	-0.02%
Dec 17, 2024	11.324	11.324	11.324	11.324	-0.04%
Dec 16, 2024	11.328	11.328	11.328	11.328	-0.30%
Dec 14, 2024	11.362	11.362	11.362	11.362	0.00%
Dec 13, 2024	11.362	11.362	11.362	11.362	-0.27%
Dec 12, 2024	11.393	11.393	11.393	11.393	-0.11%
Dec 11, 2024	11.406	11.406	11.406	11.406	0.13%
Dec 10, 2024	11.391	11.391	11.391	11.391	-0.17%
Dec 09, 2024	11.411	11.411	11.411	11.411	0.42%
Dec 08, 2024	11.363	11.363	11.363	11.363	0.00%
Dec 07, 2024	11.362	11.362	11.362	11.362	0.00%
Dec 06, 2024	11.362	11.362	11.362	11.362	0.13%
Dec 05, 2024	11.348	11.348	11.348	11.348	-0.04%
Dec 04, 2024	11.353	11.353	11.353	11.353	0.22%
Dec 03, 2024	11.327	11.327	11.327	11.327	-0.03%
Dec 02, 2024	11.331	11.331	11.331	11.331	0.33%
Dec 01, 2024	11.293	11.293	11.293	11.293	0.00%
Nov 30, 2024	11.293	11.293	11.293	11.293	0.00%
Nov 29, 2024	11.293	11.293	11.293	11.293	0.08%
Nov 28, 2024	11.284	11.284	11.284	11.284	0.39%
Nov 27, 2024	11.241	11.241	11.241	11.241	-0.21%
Nov 26, 2024	11.265	11.265	11.265	11.265	-0.20%

Highest: 11.411

Lowest: 11.241

Difference: 0.170

Average: 11.326

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.266	0.000	0%