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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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17.347 +0.248 +1.45%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638018

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52M

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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 %
Jun 10, 2025	17.347	17.347	17.347	17.347	1.45%
Jun 08, 2025	17.099	17.099	17.100	17.099	0.00%
Jun 07, 2025	17.099	17.099	17.099	17.099	0.00%
Jun 06, 2025	17.100	17.100	17.100	17.100	0.00%
Jun 05, 2025	17.100	17.100	17.100	17.100	-1.61%
Jun 04, 2025	17.379	17.379	17.379	17.379	0.70%
Jun 02, 2025	17.258	17.258	17.258	17.258	0.08%
Jun 01, 2025	17.244	17.244	17.245	17.244	0.00%
May 31, 2025	17.244	17.244	17.244	17.244	0.00%
May 30, 2025	17.245	17.245	17.245	17.245	-0.26%
May 29, 2025	17.290	17.290	17.290	17.290	0.00%
May 28, 2025	17.289	17.289	17.289	17.289	0.00%
May 27, 2025	17.289	17.289	17.289	17.289	1.55%
May 26, 2025	17.025	17.025	17.025	16.915	0.65%
May 25, 2025	16.915	16.915	16.915	16.915	0.00%
May 24, 2025	16.915	16.915	16.915	16.915	0.00%
May 23, 2025	16.915	16.915	17.070	16.915	-0.91%
May 22, 2025	17.070	17.070	17.070	17.070	0.01%
May 21, 2025	17.068	17.068	17.068	17.068	-1.24%
May 20, 2025	17.282	17.282	17.282	17.282	-0.34%
May 19, 2025	17.340	17.340	17.340	17.340	0.15%
May 16, 2025	17.315	17.315	17.315	17.240	0.43%
May 15, 2025	17.240	17.240	17.240	17.240	-0.23%
May 14, 2025	17.280	17.280	17.280	17.280	-0.65%
May 13, 2025	17.392	17.392	17.392	17.392	0.51%
May 12, 2025	17.304	17.304	17.304	17.304	3.88%

Highest: 17.392

Lowest: 16.915

Difference: 0.478

Average: 17.194

Change %: 4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	17.347	+0.248	+1.45%
	iShares Oil & Gas.	504.68	0.00	0.00%