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Gvc Gaesco Cross - M&s Quality Rvi P Fi (0P0001QOCT)

Madrid

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13.213 -0.057 -0.43%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562629

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0001QOCT Historical Data

Get free historical data for 0P0001QOCT fund. You'll find the end of day price of the Gvc Gaesco Cross - M&s Quality Rvi 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 14, 2025	13.213	13.213	13.270	13.213	-0.43%
Aug 13, 2025	13.270	13.270	13.270	13.270	1.18%
Aug 12, 2025	13.115	13.115	13.115	13.115	1.07%
Aug 11, 2025	12.976	12.976	12.976	12.976	-0.43%
Aug 10, 2025	13.032	13.032	13.033	13.032	0.00%
Aug 09, 2025	13.033	13.033	13.033	13.033	0.00%
Aug 08, 2025	13.033	13.033	13.033	13.033	0.27%
Aug 07, 2025	12.998	12.998	12.998	12.998	0.96%
Aug 06, 2025	12.874	12.874	12.874	12.874	-0.59%
Aug 05, 2025	12.950	12.950	12.950	12.950	0.67%
Aug 04, 2025	12.864	12.864	12.864	12.864	0.94%
Aug 03, 2025	12.745	12.745	12.872	12.745	0.00%
Aug 02, 2025	12.745	12.745	12.745	12.745	0.00%
Aug 01, 2025	12.745	12.745	12.745	12.745	-0.99%
Jul 31, 2025	12.872	12.872	12.872	12.872	-1.23%
Jul 30, 2025	13.032	13.032	13.032	13.032	-0.38%
Jul 29, 2025	13.081	13.081	13.081	13.081	0.22%
Jul 28, 2025	13.052	13.052	13.052	13.052	0.44%
Jul 27, 2025	12.995	12.995	13.052	12.995	0.00%
Jul 26, 2025	12.996	12.996	12.996	12.996	-0.01%
Jul 25, 2025	12.996	12.996	12.996	12.996	-0.42%
Jul 24, 2025	13.052	13.052	13.052	13.052	-0.21%
Jul 23, 2025	13.079	13.079	13.079	13.079	1.43%
Jul 22, 2025	12.894	12.894	12.894	12.894	0.26%
Jul 21, 2025	12.861	12.861	12.861	12.861	0.06%
Jul 20, 2025	12.853	12.853	12.871	12.853	0.00%
Jul 19, 2025	12.854	12.854	12.854	12.854	0.00%

Highest: 13.270

Lowest: 12.745

Difference: 0.525

Average: 12.971

Change %: 2.793

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