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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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17.962 -0.000 -0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.58M

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0P000125T7 Historical Data

Get free historical data for 0P000125T7 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide I 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 12, 2025	17.962	17.962	18.263	17.962	0.00%
Oct 11, 2025	17.962	17.962	17.962	17.962	0.00%
Oct 10, 2025	17.962	17.962	17.962	17.962	-1.65%
Oct 09, 2025	18.263	18.263	18.263	18.263	-0.26%
Oct 08, 2025	18.310	18.310	18.310	18.310	0.37%
Oct 07, 2025	18.242	18.242	18.242	18.242	-0.34%
Oct 06, 2025	18.305	18.305	18.305	18.305	0.16%
Oct 05, 2025	18.277	18.277	18.277	18.227	0.00%
Oct 04, 2025	18.277	18.277	18.277	18.277	0.00%
Oct 03, 2025	18.277	18.277	18.277	18.277	0.27%
Oct 02, 2025	18.227	18.227	18.227	18.227	0.54%
Oct 01, 2025	18.130	18.130	18.228	18.130	-0.54%
Sep 30, 2025	18.228	18.228	18.228	18.228	-0.64%
Sep 29, 2025	18.345	18.345	18.426	18.345	-0.44%
Sep 28, 2025	18.426	18.426	18.426	18.426	0.00%
Sep 27, 2025	18.426	18.426	18.426	18.426	0.00%
Sep 26, 2025	18.426	18.426	18.426	18.397	0.16%
Sep 25, 2025	18.397	18.397	18.397	18.397	0.06%
Sep 24, 2025	18.385	18.385	18.385	18.385	-0.42%
Sep 23, 2025	18.462	18.462	18.462	18.420	0.23%
Sep 22, 2025	18.420	18.420	18.420	18.420	-0.56%
Sep 21, 2025	18.524	18.524	18.524	18.524	0.00%
Sep 20, 2025	18.524	18.524	18.524	18.524	0.00%
Sep 19, 2025	18.524	18.524	18.524	18.524	-0.31%
Sep 18, 2025	18.582	18.582	18.582	18.582	0.11%
Sep 17, 2025	18.561	18.561	18.561	18.561	0.14%
Sep 16, 2025	18.534	18.534	18.534	18.534	-0.67%
Sep 15, 2025	18.659	18.659	18.659	18.659	-0.52%

Highest: 18.659

Lowest: 17.962

Difference: 0.698

Average: 18.343

Change %: -4.241

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