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Gvc Gaesco Global Equity Ds A Fi (0P0001OKCF)

Madrid

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13.314 +0.062 +0.47%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143597005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.81M

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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 28, 2025	13.314	13.314	13.314	13.314	0.47%
Apr 27, 2025	13.252	13.252	13.253	13.091	-0.01%
Apr 26, 2025	13.253	13.253	13.253	13.253	-0.01%
Apr 25, 2025	13.253	13.253	13.253	13.253	1.24%
Apr 24, 2025	13.091	13.091	13.091	13.091	0.28%
Apr 23, 2025	13.055	13.055	13.055	13.055	2.89%
Apr 22, 2025	12.689	12.689	12.689	12.689	1.43%
Apr 21, 2025	12.510	12.510	12.592	12.510	-0.64%
Apr 20, 2025	12.590	12.590	12.592	12.590	-0.01%
Apr 19, 2025	12.591	12.591	12.591	12.591	-0.01%
Apr 18, 2025	12.592	12.592	12.592	12.592	0.06%
Apr 17, 2025	12.585	12.585	12.585	12.578	-0.60%
Apr 15, 2025	12.660	12.660	12.660	12.660	4.19%
Apr 13, 2025	12.152	12.152	12.152	12.152	-0.53%
Apr 10, 2025	12.217	12.217	12.217	12.217	2.08%
Apr 09, 2025	11.968	11.968	11.968	11.968	-1.02%
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%

Highest: 13.701

Lowest: 11.830

Difference: 1.871

Average: 12.730

Change %: -2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Global.	13.314	+0.062	+0.47%
	BlackRock Strateg.	435.830	+2.120	+0.49%