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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

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8.541 +0.063 +0.74%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P0001MJDR Historical Data

Get free historical data for 0P0001MJDR fund. You'll find the end of day price of the Gvc Gaesco Value Minus Growth Market Neutral 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 %
Oct 16, 2025	8.541	8.541	8.541	8.541	0.74%
Oct 15, 2025	8.478	8.478	8.519	8.478	-0.48%
Oct 14, 2025	8.519	8.519	8.536	8.519	-0.20%
Oct 13, 2025	8.536	8.536	8.666	8.536	-1.49%
Oct 12, 2025	8.665	8.665	8.665	8.665	0.00%
Oct 11, 2025	8.666	8.666	8.666	8.666	0.00%
Oct 10, 2025	8.666	8.666	8.666	8.512	1.81%
Oct 09, 2025	8.512	8.512	8.512	8.512	-0.16%
Oct 08, 2025	8.525	8.525	8.571	8.525	-0.54%
Oct 07, 2025	8.571	8.571	8.571	8.545	0.31%
Oct 06, 2025	8.545	8.545	8.656	8.545	-1.29%
Oct 05, 2025	8.656	8.656	8.656	8.656	0.00%
Oct 04, 2025	8.656	8.656	8.656	8.656	0.00%
Oct 03, 2025	8.657	8.657	8.657	8.657	0.64%
Oct 02, 2025	8.602	8.602	8.611	8.602	-0.10%
Oct 01, 2025	8.611	8.611	8.611	8.611	-0.09%
Sep 30, 2025	8.618	8.618	8.618	8.618	-0.18%
Sep 29, 2025	8.634	8.634	8.700	8.634	-0.73%
Sep 26, 2025	8.698	8.698	8.698	8.698	0.44%
Sep 25, 2025	8.660	8.660	8.670	8.660	-0.12%
Sep 24, 2025	8.670	8.670	8.670	8.670	0.07%
Sep 23, 2025	8.664	8.664	8.664	8.664	1.00%
Sep 22, 2025	8.578	8.578	8.676	8.578	-1.13%
Sep 21, 2025	8.676	8.676	8.676	8.676	0.00%
Sep 20, 2025	8.676	8.676	8.676	8.676	-0.46%
Sep 18, 2025	8.716	8.716	8.716	8.716	-0.41%

Highest: 8.716

Lowest: 8.478

Difference: 0.238

Average: 8.615

Change %: -2.402

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