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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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14.720 +0.066 +0.45%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.34K

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0P0001QOCL Historical Data

Get free historical data for 0P0001QOCL fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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 %
Oct 08, 2025	14.720	14.720	14.720	14.720	0.45%
Oct 07, 2025	14.654	14.654	14.654	14.654	0.13%
Oct 06, 2025	14.635	14.635	14.635	14.635	0.87%
Oct 05, 2025	14.509	14.509	14.525	14.509	-0.01%
Oct 04, 2025	14.510	14.510	14.525	14.510	0.00%
Oct 03, 2025	14.510	14.510	14.510	14.510	-0.10%
Oct 02, 2025	14.525	14.525	14.525	14.525	0.94%
Oct 01, 2025	14.390	14.390	14.390	14.390	0.94%
Sep 30, 2025	14.256	14.256	14.256	14.256	-0.31%
Sep 29, 2025	14.299	14.299	14.299	14.251	0.34%
Sep 28, 2025	14.251	14.251	14.251	14.251	0.00%
Sep 27, 2025	14.251	14.251	14.251	14.251	0.00%
Sep 26, 2025	14.251	14.251	14.283	14.251	-0.23%
Sep 25, 2025	14.283	14.283	14.283	14.283	0.06%
Sep 24, 2025	14.274	14.274	14.274	14.274	-0.13%
Sep 23, 2025	14.292	14.292	14.348	14.292	-0.39%
Sep 22, 2025	14.348	14.348	14.348	14.348	0.10%
Sep 21, 2025	14.333	14.333	14.334	14.333	-0.00%
Sep 20, 2025	14.334	14.334	14.334	14.334	-0.00%
Sep 19, 2025	14.334	14.334	14.334	14.334	1.54%
Sep 18, 2025	14.116	14.116	14.116	14.116	0.83%
Sep 17, 2025	14.000	14.000	14.000	14.000	0.15%
Sep 16, 2025	13.979	13.979	13.979	13.979	-0.30%
Sep 15, 2025	14.022	14.022	14.022	14.022	1.19%
Sep 14, 2025	13.857	13.857	13.858	13.824	-0.00%
Sep 13, 2025	13.858	13.858	13.858	13.858	0.00%
Sep 12, 2025	13.858	13.858	13.858	13.858	0.25%

Highest: 14.720

Lowest: 13.824

Difference: 0.896

Average: 14.283

Change %: 6.481

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