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

Madrid

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11.104 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562447

Asset Class: Other

Morningstar Rating:
Total Assets: 7.1M

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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 %
Nov 03, 2024	11.104	11.104	11.104	11.104	0.00%
Nov 02, 2024	11.104	11.104	11.104	11.104	0.00%
Nov 01, 2024	11.104	11.104	11.104	11.104	0.29%
Oct 31, 2024	11.072	11.072	11.072	11.072	-0.39%
Oct 30, 2024	11.116	11.116	11.116	11.116	-0.91%
Oct 29, 2024	11.218	11.218	11.218	11.218	0.04%
Oct 28, 2024	11.213	11.213	11.213	11.213	0.27%
Oct 27, 2024	11.183	11.183	11.183	11.183	0.00%
Oct 26, 2024	11.182	11.182	11.182	11.182	0.00%
Oct 25, 2024	11.182	11.182	11.182	11.182	-1.71%
Oct 24, 2024	11.377	11.377	11.377	11.377	0.11%
Oct 23, 2024	11.365	11.365	11.365	11.365	-0.23%
Oct 22, 2024	11.391	11.391	11.391	11.391	0.16%
Oct 21, 2024	11.373	11.373	11.373	11.373	-0.15%
Oct 20, 2024	11.389	11.389	11.389	11.389	0.00%
Oct 19, 2024	11.389	11.389	11.389	11.389	0.00%
Oct 18, 2024	11.389	11.389	11.389	11.389	0.13%
Oct 17, 2024	11.374	11.374	11.374	11.374	-0.02%
Oct 16, 2024	11.377	11.377	11.377	11.377	0.20%
Oct 15, 2024	11.354	11.354	11.354	11.354	-0.42%
Oct 14, 2024	11.402	11.402	11.402	11.402	0.12%
Oct 13, 2024	11.388	11.388	11.388	11.388	0.00%
Oct 12, 2024	11.388	11.388	11.388	11.388	0.00%
Oct 11, 2024	11.388	11.388	11.388	11.388	0.32%
Oct 10, 2024	11.351	11.351	11.351	11.351	-0.09%
Oct 09, 2024	11.362	11.362	11.362	11.362	0.41%
Oct 08, 2024	11.315	11.315	11.315	11.315	-0.14%
Oct 07, 2024	11.331	11.331	11.331	11.331	0.10%
Oct 06, 2024	11.320	11.320	11.320	11.320	0.00%
Oct 05, 2024	11.320	11.320	11.320	11.320	0.00%

Highest: 11.402

Lowest: 11.072

Difference: 0.330

Average: 11.294

Change %: -1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.104	0.000	0%