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Gvc Gaesco Cross - M&s Quality Rvi A Fi (0P0001QOCQ)

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13.133 -0.001 -0.01%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562595

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5M

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0P0001QOCQ Historical Data

Get free historical data for 0P0001QOCQ fund. You'll find the end of day price of the Gvc Gaesco Cross - M&s Quality Rvi 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 31, 2025	13.133	13.133	13.197	13.133	-0.01%
Aug 30, 2025	13.134	13.134	13.134	13.134	-0.01%
Aug 29, 2025	13.135	13.135	13.135	13.135	-0.47%
Aug 28, 2025	13.197	13.197	13.197	13.197	-0.30%
Aug 27, 2025	13.236	13.236	13.236	13.236	-0.16%
Aug 26, 2025	13.257	13.257	13.257	13.257	-0.58%
Aug 25, 2025	13.334	13.334	13.334	13.334	0.29%
Aug 24, 2025	13.296	13.296	13.297	13.144	-0.01%
Aug 23, 2025	13.297	13.297	13.297	13.297	0.00%
Aug 22, 2025	13.297	13.297	13.297	13.297	1.17%
Aug 21, 2025	13.144	13.144	13.144	13.144	-0.08%
Aug 19, 2025	13.154	13.154	13.154	13.154	0.46%
Aug 18, 2025	13.094	13.094	13.094	13.094	0.37%
Aug 17, 2025	13.045	13.045	13.046	13.045	0.00%
Aug 16, 2025	13.045	13.045	13.045	13.045	0.00%
Aug 15, 2025	13.046	13.046	13.046	13.046	0.02%
Aug 14, 2025	13.043	13.043	13.099	13.043	-0.43%
Aug 13, 2025	13.099	13.099	13.099	13.099	1.18%
Aug 12, 2025	12.946	12.946	12.946	12.946	1.07%
Aug 11, 2025	12.808	12.808	12.808	12.808	-0.43%
Aug 10, 2025	12.864	12.864	12.866	12.864	-0.01%
Aug 09, 2025	12.865	12.865	12.865	12.865	-0.00%
Aug 08, 2025	12.866	12.866	12.866	12.866	0.27%
Aug 07, 2025	12.831	12.831	12.831	12.831	0.96%
Aug 06, 2025	12.709	12.709	12.709	12.709	-0.59%
Aug 05, 2025	12.784	12.784	12.784	12.784	0.67%
Aug 04, 2025	12.699	12.699	12.699	12.699	0.93%
Aug 03, 2025	12.582	12.582	12.708	12.582	0.00%

Highest: 13.334

Lowest: 12.582

Difference: 0.752

Average: 13.034

Change %: 4.381

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