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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

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18.639 +0.222    +1.21%
23/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157638018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.17M
GVC Gaesco 300 Places Worldwide I FI 18.639 +0.222 +1.21%

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.
Time Frame:
26/06/2025 - 26/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 18.639 18.639 18.639 18.639 1.21%
Jul 22, 2025 18.417 18.417 18.417 18.417 -0.05%
Jul 21, 2025 18.427 18.427 18.427 18.427 0.25%
Jul 20, 2025 18.380 18.380 18.413 18.380 0.00%
Jul 19, 2025 18.380 18.380 18.380 18.380 0.00%
Jul 18, 2025 18.380 18.380 18.413 18.380 -0.18%
Jul 17, 2025 18.413 18.413 18.413 18.413 1.08%
Jul 16, 2025 18.216 18.216 18.216 18.216 -0.38%
Jul 15, 2025 18.285 18.285 18.285 18.285 -0.52%
Jul 14, 2025 18.381 18.381 18.381 18.381 0.51%
Jul 13, 2025 18.287 18.287 18.288 18.287 0.00%
Jul 12, 2025 18.287 18.287 18.287 18.287 0.00%
Jul 11, 2025 18.288 18.288 18.288 18.288 -0.67%
Jul 10, 2025 18.411 18.411 18.411 18.411 1.22%
Jul 09, 2025 18.189 18.189 18.189 18.189 0.52%
Jul 08, 2025 18.095 18.095 18.095 18.095 0.80%
Jul 07, 2025 17.951 17.951 17.951 17.951 0.49%
Jul 06, 2025 17.864 17.864 17.865 17.864 0.00%
Jul 05, 2025 17.865 17.865 17.865 17.865 0.00%
Jul 04, 2025 17.865 17.865 17.865 17.865 -0.42%
Jul 03, 2025 17.941 17.941 17.941 17.941 1.17%
Jul 02, 2025 17.734 17.734 17.734 17.734 1.21%
Jul 01, 2025 17.522 17.522 17.522 17.522 0.97%
Jun 30, 2025 17.354 17.354 17.354 17.354 0.62%
Jun 29, 2025 17.247 17.247 17.321 17.204 0.00%
Jun 28, 2025 17.248 17.248 17.248 17.248 0.00%
Jun 27, 2025 17.248 17.248 17.248 17.248 1.23%
Jun 26, 2025 17.039 17.039 17.039 17.039 0.59%
Highest: 18.639 Lowest: 17.039 Difference: 1.601 Average: 18.013 Change %: 10.042
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