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Gvc Gaesco Dividend Focus A Fi (0P0001FL0W)

Madrid

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15.163 +0.021 +0.14%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143631002

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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Historical Data
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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 %
May 09, 2025	15.163	15.163	15.163	15.142	0.14%
May 08, 2025	15.142	15.142	15.142	15.142	0.89%
Apr 30, 2025	15.009	15.009	15.009	15.009	1.13%
Apr 29, 2025	14.841	14.841	14.841	14.725	0.79%
Apr 28, 2025	14.725	14.725	14.744	14.725	-0.12%
Apr 27, 2025	14.743	14.743	14.743	14.743	-0.00%
Apr 26, 2025	14.743	14.743	14.743	14.743	-0.00%
Apr 25, 2025	14.744	14.744	14.744	14.744	0.54%
Apr 24, 2025	14.665	14.665	14.665	14.665	0.36%
Apr 23, 2025	14.613	14.613	14.613	14.613	0.88%
Apr 22, 2025	14.485	14.485	14.485	14.402	0.58%
Apr 21, 2025	14.402	14.402	14.444	14.402	-0.29%
Apr 20, 2025	14.444	14.444	14.444	14.444	-0.00%
Apr 19, 2025	14.444	14.444	14.444	14.444	-0.00%
Apr 18, 2025	14.445	14.445	14.445	14.445	-0.00%
Apr 17, 2025	14.445	14.445	14.445	14.445	0.64%
Apr 16, 2025	14.354	14.354	14.354	14.354	3.40%
Apr 11, 2025	13.882	13.882	13.882	13.831	0.37%
Apr 10, 2025	13.831	13.831	13.831	13.831	2.59%
Apr 09, 2025	13.482	13.482	13.482	13.482	-1.83%

Highest: 15.163

Lowest: 13.482

Difference: 1.681

Average: 14.530

Change %: 10.414

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