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Gvc Gaesco Cross - M&s Quality Rvi E Fi (0P0001QOCR)

Madrid

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13.395 +0.062 +0.46%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562603

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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0P0001QOCR Historical Data

Get free historical data for 0P0001QOCR fund. You'll find the end of day price of the Gvc Gaesco Cross - M&s Quality Rvi E 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 19, 2025	13.395	13.395	13.395	13.395	0.46%
Aug 18, 2025	13.333	13.333	13.333	13.333	0.37%
Aug 17, 2025	13.283	13.283	13.284	13.283	0.00%
Aug 16, 2025	13.283	13.283	13.283	13.283	0.00%
Aug 15, 2025	13.284	13.284	13.284	13.284	0.03%
Aug 14, 2025	13.280	13.280	13.337	13.280	-0.43%
Aug 13, 2025	13.337	13.337	13.337	13.337	1.18%
Aug 12, 2025	13.181	13.181	13.181	13.181	1.07%
Aug 11, 2025	13.042	13.042	13.042	13.042	-0.43%
Aug 10, 2025	13.098	13.098	13.099	13.098	-0.00%
Aug 09, 2025	13.099	13.099	13.099	13.099	0.00%
Aug 08, 2025	13.099	13.099	13.099	13.099	0.27%
Aug 07, 2025	13.064	13.064	13.064	13.064	0.96%
Aug 06, 2025	12.939	12.939	12.939	12.939	-0.59%
Aug 05, 2025	13.016	13.016	13.016	13.016	0.67%
Aug 04, 2025	12.929	12.929	12.929	12.929	0.93%
Aug 03, 2025	12.810	12.810	12.938	12.810	0.00%
Aug 02, 2025	12.810	12.810	12.810	12.810	0.00%
Aug 01, 2025	12.810	12.810	12.810	12.810	-0.99%
Jul 31, 2025	12.938	12.938	12.938	12.938	-1.23%
Jul 30, 2025	13.098	13.098	13.098	13.098	-0.38%
Jul 29, 2025	13.148	13.148	13.148	13.148	0.22%
Jul 28, 2025	13.119	13.119	13.119	13.119	0.44%
Jul 27, 2025	13.061	13.061	13.182	11.945	0.00%
Jul 26, 2025	13.062	13.062	13.062	13.062	-0.01%
Jul 25, 2025	13.063	13.063	13.063	13.063	-0.42%
Jul 24, 2025	13.118	13.118	13.118	13.118	-0.21%
Jul 23, 2025	13.145	13.145	13.145	13.145	1.43%
Jul 22, 2025	12.960	12.960	12.960	12.960	0.26%
Jul 21, 2025	12.927	12.927	12.927	12.927	0.06%

Highest: 13.395

Lowest: 11.945

Difference: 1.449

Average: 13.091

Change %: 3.681

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