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

Madrid

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13.064 -0.042 -0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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 %
Aug 07, 2025	13.064	13.064	13.064	13.064	-0.32%
Aug 06, 2025	13.106	13.106	13.106	13.106	0.04%
Aug 05, 2025	13.101	13.101	13.101	13.101	0.42%
Aug 04, 2025	13.046	13.046	13.046	13.046	0.58%
Aug 03, 2025	12.970	12.970	13.157	12.970	0.00%
Aug 02, 2025	12.970	12.970	12.970	12.970	-0.00%
Aug 01, 2025	12.971	12.971	12.971	12.971	-1.42%
Jul 31, 2025	13.157	13.157	13.157	13.157	0.01%
Jul 30, 2025	13.157	13.157	13.157	13.157	0.44%
Jul 29, 2025	13.099	13.099	13.099	13.099	-0.80%
Jul 28, 2025	13.204	13.204	13.204	13.204	0.48%
Jul 27, 2025	13.141	13.141	13.142	10.840	-0.01%
Jul 26, 2025	13.142	13.142	13.142	13.142	-0.00%
Jul 25, 2025	13.142	13.142	13.142	13.142	0.20%
Jul 24, 2025	13.116	13.116	13.116	13.116	0.12%
Jul 23, 2025	13.101	13.101	13.101	13.101	0.76%
Jul 22, 2025	13.001	13.001	13.001	13.001	-0.07%
Jul 21, 2025	13.011	13.011	13.011	13.011	-0.35%
Jul 20, 2025	13.056	13.056	13.057	13.022	-0.00%
Jul 19, 2025	13.057	13.057	13.057	13.057	-0.00%
Jul 18, 2025	13.057	13.057	13.057	13.022	0.27%
Jul 17, 2025	13.022	13.022	13.022	13.022	0.86%
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%

Highest: 13.204

Lowest: 10.840

Difference: 2.364

Average: 13.033

Change %: 2.301

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