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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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8.905 +0.024 +0.27%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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0P0001MJDQ Historical Data

Get free historical data for 0P0001MJDQ fund. You'll find the end of day price of the Gvc Gaesco Value Minus Growth Market Neutral A 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 %
Apr 30, 2025	8.905	8.905	9.099	8.107	0.27%
Apr 28, 2025	8.881	8.881	8.881	8.881	0.52%
Apr 25, 2025	8.835	8.835	8.835	8.835	0.21%
Apr 24, 2025	8.817	8.817	8.817	8.817	-1.90%
Apr 22, 2025	8.987	8.987	8.987	8.987	-1.22%
Apr 21, 2025	9.099	9.099	9.099	9.099	1.65%
Apr 16, 2025	8.951	8.951	8.951	8.951	2.50%
Apr 15, 2025	8.733	8.733	8.733	8.733	1.46%
Apr 10, 2025	8.607	8.607	8.607	8.607	6.17%
Apr 09, 2025	8.107	8.107	8.107	8.107	-9.09%
Apr 07, 2025	8.917	8.917	8.917	8.917	5.32%
Apr 04, 2025	8.467	8.467	8.467	8.467	-2.68%
Apr 03, 2025	8.700	8.700	8.700	8.700	-2.30%
Apr 02, 2025	8.905	8.905	8.905	8.905	-1.03%
Apr 01, 2025	8.998	8.998	8.998	8.998	-0.35%
Mar 31, 2025	9.030	9.030	9.030	9.030	-1.48%
Mar 28, 2025	9.165	9.165	9.165	8.996	1.88%
Mar 27, 2025	8.996	8.996	8.996	8.996	0.11%
Mar 26, 2025	8.986	8.986	8.986	8.986	0.95%
Mar 25, 2025	8.902	8.902	8.902	8.902	-0.05%

Highest: 9.165

Lowest: 8.107

Difference: 1.058

Average: 8.849

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.905	+0.024	+0.27%