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

Madrid

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11.126 +0.021 +0.19%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562447

Asset Class: Other

Morningstar Rating:
Total Assets: 7.27M

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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 %
Apr 29, 2025	11.126	11.126	11.126	11.126	0.19%
Apr 28, 2025	11.105	11.105	11.105	11.105	0.04%
Apr 27, 2025	11.101	11.101	11.101	11.006	0.00%
Apr 26, 2025	11.101	11.101	11.101	11.101	0.00%
Apr 25, 2025	11.101	11.101	11.101	11.101	0.86%
Apr 24, 2025	11.006	11.006	11.006	11.006	0.75%
Apr 23, 2025	10.924	10.924	10.924	10.924	1.62%
Apr 22, 2025	10.749	10.749	10.749	10.749	1.23%
Apr 21, 2025	10.619	10.619	10.721	10.619	-0.95%
Apr 20, 2025	10.721	10.721	10.721	10.720	0.00%
Apr 19, 2025	10.721	10.721	10.721	10.721	0.00%
Apr 18, 2025	10.720	10.720	10.720	10.720	0.00%
Apr 17, 2025	10.720	10.720	10.720	10.696	-0.62%
Apr 15, 2025	10.787	10.787	10.787	10.787	1.85%
Apr 13, 2025	10.591	10.591	10.591	10.591	0.11%
Apr 10, 2025	10.579	10.579	10.579	10.579	-0.81%
Apr 09, 2025	10.665	10.665	10.665	10.665	1.50%
Apr 08, 2025	10.508	10.508	10.508	10.508	0.04%
Apr 07, 2025	10.504	10.504	10.504	10.504	-1.45%
Apr 06, 2025	10.659	10.659	11.033	10.658	0.00%

Highest: 11.126

Lowest: 10.504

Difference: 0.622

Average: 10.800

Change %: 4.384

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