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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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12.091 +0.261 +2.21%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.84M

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0P0001OKCF Historical Data

Get free historical data for 0P0001OKCF fund. You'll find the end of day price of the Gvc Gaesco Global Equity Ds 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 %
Apr 08, 2025	12.091	12.091	12.091	12.091	2.21%
Apr 07, 2025	11.830	11.830	11.830	11.830	-4.87%
Apr 06, 2025	12.435	12.435	13.141	12.435	0.00%
Apr 05, 2025	12.435	12.435	12.435	12.435	-0.01%
Apr 04, 2025	12.436	12.436	12.436	12.436	-5.36%
Apr 03, 2025	13.141	13.141	13.141	13.141	-3.87%
Apr 02, 2025	13.670	13.670	13.701	13.670	-0.23%
Apr 01, 2025	13.701	13.701	13.701	13.701	0.24%
Mar 31, 2025	13.668	13.668	13.668	13.668	-1.56%
Mar 30, 2025	13.884	13.884	14.149	13.884	-0.01%
Mar 29, 2025	13.885	13.885	13.885	13.885	-0.01%
Mar 28, 2025	13.886	13.886	13.886	13.886	-1.86%
Mar 27, 2025	14.149	14.149	14.149	14.149	-0.32%
Mar 26, 2025	14.193	14.193	14.193	14.193	-0.52%
Mar 25, 2025	14.268	14.268	14.268	14.268	0.11%
Mar 24, 2025	14.252	14.252	14.252	14.252	0.10%
Mar 23, 2025	14.239	14.239	14.350	14.239	-0.01%
Mar 22, 2025	14.240	14.240	14.240	14.240	-0.01%
Mar 21, 2025	14.241	14.241	14.241	14.241	-0.76%
Mar 20, 2025	14.350	14.350	14.350	14.350	-0.49%
Mar 19, 2025	14.420	14.420	14.420	14.420	0.46%
Mar 18, 2025	14.354	14.354	14.354	14.354	-0.18%
Mar 17, 2025	14.380	14.380	14.380	14.380	1.01%
Mar 16, 2025	14.236	14.236	14.236	14.236	-0.01%
Mar 15, 2025	14.237	14.237	14.237	14.237	-0.01%
Mar 14, 2025	14.238	14.238	14.238	14.238	1.28%
Mar 13, 2025	14.057	14.057	14.057	14.057	0.00%
Mar 12, 2025	14.057	14.057	14.057	14.057	-0.12%
Mar 11, 2025	14.074	14.074	14.074	14.074	-1.13%
Mar 10, 2025	14.235	14.235	14.235	14.235	-1.69%

Highest: 14.420

Lowest: 11.830

Difference: 2.590

Average: 13.776

Change %: -16.498

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Global.	12.091	+0.261	+2.21%
Nikko AM ARK Disr.	11.450	+1.560	+15.77%
HSBC Global Inves.	32.816	-0.508	-1.52%