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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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15.116 +0.006 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.44M

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0P0001FL0W Historical Data

Get free historical data for 0P0001FL0W fund. You'll find the end of day price of the Gvc Gaesco Dividend Focus 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 %
Oct 03, 2025	15.116	15.116	15.116	15.110	0.04%
Oct 02, 2025	15.110	15.110	15.160	15.110	-0.33%
Oct 01, 2025	15.160	15.160	15.160	15.160	0.26%
Sep 30, 2025	15.120	15.120	15.120	15.040	0.53%
Sep 29, 2025	15.040	15.052	15.052	15.040	-0.00%
Sep 26, 2025	15.041	15.041	15.041	15.041	0.54%
Sep 25, 2025	14.961	14.961	14.965	14.961	-0.03%
Sep 24, 2025	14.965	14.965	14.965	14.965	-0.22%
Sep 23, 2025	14.999	14.999	14.999	14.999	0.01%
Sep 22, 2025	14.998	14.998	15.016	14.998	-0.12%
Sep 21, 2025	15.015	15.015	15.016	15.015	-0.00%
Sep 20, 2025	15.016	15.016	15.016	15.016	0.01%
Sep 18, 2025	15.014	15.014	15.014	15.014	-0.37%
Sep 17, 2025	15.069	15.069	15.083	15.069	-0.09%
Sep 16, 2025	15.083	15.083	15.083	15.083	-0.71%
Sep 15, 2025	15.190	15.190	15.202	15.190	-0.07%
Sep 14, 2025	15.201	15.201	15.202	15.201	-0.00%
Sep 13, 2025	15.202	15.202	15.202	15.202	-0.00%
Sep 12, 2025	15.202	15.202	15.202	15.202	0.11%
Sep 11, 2025	15.186	15.186	15.186	15.103	0.55%
Sep 10, 2025	15.103	15.103	15.103	15.103	-0.22%
Sep 09, 2025	15.136	15.136	15.136	15.136	0.29%
Sep 08, 2025	15.092	15.092	15.092	15.072	0.13%
Sep 07, 2025	15.072	15.072	15.073	15.072	-0.00%

Highest: 15.202

Lowest: 14.961

Difference: 0.242

Average: 15.087

Change %: 0.286

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