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

Madrid

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13.237 -0.042 -0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.13K

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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 %
Aug 07, 2025	13.237	13.237	13.237	13.237	-0.32%
Aug 06, 2025	13.279	13.279	13.279	13.279	0.04%
Aug 05, 2025	13.274	13.274	13.274	13.274	0.42%
Aug 04, 2025	13.218	13.218	13.218	13.218	0.59%
Aug 03, 2025	13.141	13.141	13.330	13.141	0.00%
Aug 02, 2025	13.141	13.141	13.141	13.141	0.00%
Aug 01, 2025	13.142	13.142	13.142	13.142	-1.41%
Jul 31, 2025	13.330	13.330	13.330	13.330	0.01%
Jul 30, 2025	13.329	13.329	13.329	13.329	0.44%
Jul 29, 2025	13.270	13.270	13.270	13.270	-0.80%
Jul 28, 2025	13.377	13.377	13.377	13.377	0.48%
Jul 27, 2025	13.313	13.313	13.314	10.864	0.00%
Jul 26, 2025	13.313	13.313	13.313	13.313	0.00%
Jul 25, 2025	13.314	13.314	13.314	13.314	0.20%
Jul 24, 2025	13.287	13.287	13.287	13.287	0.12%
Jul 23, 2025	13.271	13.271	13.271	13.271	0.77%
Jul 22, 2025	13.170	13.170	13.170	13.170	-0.07%
Jul 21, 2025	13.180	13.180	13.180	13.180	-0.35%
Jul 20, 2025	13.225	13.225	13.226	13.190	0.00%
Jul 19, 2025	13.226	13.226	13.226	13.226	0.00%
Jul 18, 2025	13.226	13.226	13.226	13.190	0.27%
Jul 17, 2025	13.190	13.190	13.190	13.190	0.86%
Jul 16, 2025	13.078	13.078	13.078	13.078	0.30%
Jul 15, 2025	13.038	13.038	13.038	13.038	-0.09%
Jul 14, 2025	13.050	13.050	13.050	13.050	0.90%
Jul 13, 2025	12.933	12.933	12.973	12.933	0.00%
Jul 12, 2025	12.933	12.933	12.933	12.933	0.00%

Highest: 13.377

Lowest: 10.864

Difference: 2.513

Average: 13.203

Change %: 2.342

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