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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

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17.282 -0.058 -0.34%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.86M

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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 %
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%
May 09, 2025	16.657	16.657	16.657	16.496	0.98%
May 08, 2025	16.496	16.496	16.496	16.496	0.00%
May 07, 2025	16.496	16.496	16.496	16.496	0.32%
May 06, 2025	16.444	16.444	16.444	16.444	0.51%
May 05, 2025	16.361	16.361	16.361	16.361	0.69%
May 02, 2025	16.248	16.248	16.248	16.248	3.77%
Apr 30, 2025	15.658	15.658	15.658	15.658	0.16%
Apr 29, 2025	15.633	15.633	15.633	15.633	0.25%
Apr 28, 2025	15.594	15.594	15.594	15.594	0.70%
Apr 25, 2025	15.487	15.487	15.487	15.354	0.86%
Apr 24, 2025	15.354	15.354	15.354	15.354	0.08%
Apr 23, 2025	15.342	15.342	15.342	15.342	3.01%
Apr 22, 2025	14.893	14.893	14.893	14.893	0.38%

Highest: 17.392

Lowest: 14.893

Difference: 2.500

Average: 16.391

Change %: 16.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	17.282	-0.058	-0.34%