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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

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17.354 +0.107 +0.62%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.12M

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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 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%
Jun 25, 2025	16.938	16.938	16.938	16.938	0.17%
Jun 24, 2025	16.910	16.910	16.910	16.383	3.22%
Jun 23, 2025	16.383	16.383	16.383	16.383	0.00%
Jun 22, 2025	16.383	16.383	16.384	16.383	0.00%
Jun 21, 2025	16.383	16.383	16.383	16.383	0.00%
Jun 20, 2025	16.384	16.384	16.384	16.384	0.72%
Jun 19, 2025	16.267	16.267	16.267	16.267	-1.15%
Jun 18, 2025	16.456	16.456	16.456	16.456	-0.02%
Jun 17, 2025	16.460	16.460	17.315	16.460	-1.06%
Jun 16, 2025	16.635	16.635	17.315	16.635	1.40%
Jun 15, 2025	16.405	16.405	16.902	14.529	0.00%
Jun 14, 2025	16.405	16.405	16.405	16.405	0.00%
Jun 13, 2025	16.405	16.405	16.405	16.405	-2.94%
Jun 12, 2025	16.902	16.902	16.902	16.902	-1.91%
Jun 11, 2025	17.231	17.231	17.347	17.231	-0.67%
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%

Highest: 17.379

Lowest: 14.529

Difference: 2.850

Average: 16.839

Change %: 0.557

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