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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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14.181 +0.050 +0.36%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.64M

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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 %
Feb 05, 2025	14.181	14.181	14.181	14.181	0.36%
Feb 04, 2025	14.130	14.130	14.130	14.130	0.30%
Feb 03, 2025	14.088	14.088	14.088	14.088	-0.41%
Feb 02, 2025	14.146	14.146	14.146	14.146	-0.00%
Feb 01, 2025	14.146	14.146	14.146	14.146	-0.00%
Jan 31, 2025	14.147	14.147	14.147	14.147	0.30%
Jan 30, 2025	14.104	14.104	14.104	14.104	0.74%
Jan 29, 2025	14.000	14.000	14.000	14.000	0.12%
Jan 28, 2025	13.984	13.984	13.984	13.984	0.54%
Jan 26, 2025	13.909	13.909	13.909	13.909	-0.00%
Jan 25, 2025	13.909	13.909	13.909	13.909	-0.00%
Jan 24, 2025	13.910	13.910	13.910	13.910	-0.18%
Jan 23, 2025	13.934	13.934	13.934	13.934	0.56%
Jan 22, 2025	13.857	13.857	13.857	13.857	0.15%
Jan 21, 2025	13.836	13.836	13.836	13.836	0.40%
Jan 20, 2025	13.781	13.781	13.781	13.781	-0.05%
Jan 19, 2025	13.788	13.788	13.788	13.788	-0.00%
Jan 18, 2025	13.789	13.789	13.789	13.789	-0.00%
Jan 17, 2025	13.789	13.789	13.789	13.789	1.00%
Jan 16, 2025	13.653	13.653	13.653	13.653	0.42%
Jan 15, 2025	13.596	13.596	13.596	13.596	0.98%
Jan 14, 2025	13.465	13.465	13.465	13.465	0.29%
Jan 13, 2025	13.425	13.425	13.425	13.425	-0.27%
Jan 12, 2025	13.462	13.462	13.462	13.462	-0.00%
Jan 11, 2025	13.462	13.462	13.462	13.462	-0.00%
Jan 10, 2025	13.463	13.463	13.463	13.463	-1.24%
Jan 09, 2025	13.632	13.632	13.632	13.632	-0.08%
Jan 08, 2025	13.643	13.643	13.643	13.643	-0.08%

Highest: 14.181

Lowest: 13.425

Difference: 0.756

Average: 13.830

Change %: 3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Divide.	14.181	+0.050	+0.36%