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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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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

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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 %
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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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 300 Pl.	18.639	+0.222	+1.21%
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SUL AMÉRICA BRASI.	24.944	+0.014	+0.06%
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