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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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15.394 +0.085 +0.55%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22M

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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 %
Aug 19, 2025	15.394	15.394	15.394	15.394	0.55%
Aug 18, 2025	15.310	15.310	15.310	15.310	0.08%
Aug 17, 2025	15.297	15.297	15.299	15.297	-0.01%
Aug 16, 2025	15.298	15.298	15.298	15.298	-0.01%
Aug 15, 2025	15.299	15.299	15.299	15.299	0.03%
Aug 14, 2025	15.294	15.294	15.294	15.283	0.07%
Aug 13, 2025	15.283	15.283	15.283	15.283	0.47%
Aug 12, 2025	15.212	15.212	15.212	15.212	0.82%
Aug 11, 2025	15.088	15.088	15.088	15.088	-0.22%
Aug 10, 2025	15.122	15.122	15.124	15.122	-0.01%
Aug 09, 2025	15.123	15.123	15.123	15.123	-0.01%
Aug 08, 2025	15.124	15.124	15.124	15.124	0.33%
Aug 07, 2025	15.074	15.074	15.074	15.074	0.84%
Aug 06, 2025	14.949	14.949	14.949	14.949	-0.18%
Aug 05, 2025	14.975	14.975	14.975	14.975	0.74%
Aug 04, 2025	14.865	14.865	14.865	14.865	0.93%
Aug 03, 2025	14.728	14.728	14.991	14.728	-0.01%
Aug 02, 2025	14.729	14.729	14.729	14.729	-0.01%
Aug 01, 2025	14.729	14.729	14.729	14.729	-1.74%
Jul 31, 2025	14.991	14.991	14.991	14.991	-0.28%
Jul 30, 2025	15.033	15.033	15.033	15.033	0.21%
Jul 29, 2025	15.001	15.001	15.001	15.001	-0.11%
Jul 28, 2025	15.018	15.018	15.018	15.018	0.62%
Jul 27, 2025	14.926	14.926	14.939	14.926	-0.01%
Jul 26, 2025	14.927	14.927	14.927	14.927	-0.01%
Jul 25, 2025	14.928	14.928	14.928	14.928	-0.08%
Jul 24, 2025	14.939	14.939	14.939	14.939	0.24%

Highest: 15.394

Lowest: 14.728

Difference: 0.667

Average: 15.061

Change %: 3.291

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