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

Madrid

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12.712 -0.173 -1.34%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.86K

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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 %
Jun 12, 2025	12.712	12.712	12.712	12.712	-1.34%
Jun 11, 2025	12.885	12.885	12.885	12.778	0.84%
Jun 10, 2025	12.778	12.778	12.778	12.778	0.28%
Jun 08, 2025	12.743	12.743	12.744	12.615	0.00%
Jun 07, 2025	12.743	12.743	12.743	12.743	0.00%
Jun 06, 2025	12.744	12.744	12.744	12.744	1.02%
Jun 05, 2025	12.615	12.615	12.615	12.615	-0.23%
Jun 02, 2025	12.645	12.645	12.645	12.645	0.55%
Jun 01, 2025	12.575	12.575	12.576	12.575	0.00%
May 31, 2025	12.576	12.576	12.576	12.576	0.00%
May 30, 2025	12.576	12.576	12.576	12.576	-0.16%
May 29, 2025	12.596	12.596	12.596	12.596	-0.30%
May 28, 2025	12.634	12.634	12.634	12.634	-0.25%
May 27, 2025	12.666	12.666	12.666	12.666	2.62%
May 26, 2025	12.342	12.342	12.342	12.322	0.16%
May 25, 2025	12.322	12.322	12.322	12.322	0.00%
May 24, 2025	12.322	12.322	12.322	12.322	0.00%
May 23, 2025	12.323	12.323	12.323	12.274	0.39%
May 22, 2025	12.274	12.274	12.274	12.274	0.35%
May 21, 2025	12.231	12.231	12.231	12.231	-0.63%
May 20, 2025	12.309	12.309	12.309	12.309	-0.39%
May 19, 2025	12.358	12.358	12.358	12.358	-0.36%
May 16, 2025	12.402	12.402	12.402	12.331	0.58%

Highest: 12.885

Lowest: 12.231

Difference: 0.654

Average: 12.538

Change %: 3.094

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