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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

Madrid

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12.911 +0.039 +0.30%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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0P0001QOCI Historical Data

Get free historical data for 0P0001QOCI fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi 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 16, 2025	12.911	12.911	12.911	12.911	0.30%
Jul 15, 2025	12.872	12.872	12.872	12.872	-0.09%
Jul 14, 2025	12.884	12.884	12.884	12.884	0.90%
Jul 13, 2025	12.769	12.769	12.809	12.769	0.00%
Jul 12, 2025	12.769	12.769	12.769	12.769	-0.00%
Jul 11, 2025	12.770	12.770	12.770	12.770	-0.30%
Jul 10, 2025	12.809	12.809	12.809	12.809	0.71%
Jul 09, 2025	12.718	12.718	12.718	12.718	0.83%
Jul 08, 2025	12.614	12.614	12.614	12.614	-0.20%
Jul 07, 2025	12.639	12.639	12.639	12.639	0.10%
Jul 06, 2025	12.627	12.627	12.660	12.627	0.00%
Jul 05, 2025	12.627	12.627	12.627	12.627	-0.00%
Jul 04, 2025	12.628	12.628	12.628	12.628	-0.26%
Jul 03, 2025	12.660	12.660	12.660	12.660	0.89%
Jul 02, 2025	12.549	12.549	12.549	12.549	0.54%
Jul 01, 2025	12.482	12.482	12.482	12.482	-0.44%
Jun 29, 2025	12.537	12.537	12.538	12.529	0.00%
Jun 28, 2025	12.537	12.537	12.537	12.537	-0.00%
Jun 27, 2025	12.538	12.538	12.538	12.538	0.07%
Jun 26, 2025	12.529	12.529	12.529	12.529	0.53%
Jun 25, 2025	12.462	12.462	12.462	12.462	-0.81%
Jun 24, 2025	12.564	12.564	12.564	12.349	1.74%
Jun 23, 2025	12.349	12.349	12.349	12.349	-0.17%
Jun 22, 2025	12.370	12.370	12.371	12.370	0.00%
Jun 21, 2025	12.370	12.370	12.370	12.370	-0.00%
Jun 20, 2025	12.371	12.371	12.371	12.371	-0.39%
Jun 19, 2025	12.419	12.419	12.419	12.419	-0.44%

Highest: 12.911

Lowest: 12.349

Difference: 0.562

Average: 12.607

Change %: 3.501

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