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

Madrid

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9.061 -0.081 -0.89%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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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 %
Jun 04, 2025	9.061	9.061	9.061	9.061	-0.89%
Jun 02, 2025	9.142	9.142	9.142	9.142	-0.74%
Jun 01, 2025	9.210	9.210	9.211	9.061	0.00%
May 31, 2025	9.211	9.211	9.211	9.211	0.00%
May 30, 2025	9.211	9.211	9.211	9.211	-0.18%
May 29, 2025	9.228	9.228	9.228	9.061	0.18%
May 28, 2025	9.211	9.211	9.211	9.211	0.00%
May 27, 2025	9.212	9.212	9.212	9.212	-1.26%
May 26, 2025	9.329	9.329	9.329	9.216	1.23%
May 25, 2025	9.216	9.216	9.216	9.216	0.00%
May 24, 2025	9.217	9.217	9.217	9.217	0.00%
May 23, 2025	9.217	9.217	9.227	9.217	-0.11%
May 22, 2025	9.227	9.227	9.227	9.227	-0.27%
May 21, 2025	9.252	9.252	9.252	9.252	0.61%
May 20, 2025	9.196	9.196	9.196	9.196	0.64%
May 12, 2025	9.138	9.138	9.379	8.658	-0.81%
May 09, 2025	9.212	9.212	9.212	9.212	1.04%
Apr 30, 2025	9.117	9.117	9.379	8.297	0.29%
Apr 29, 2025	9.091	9.091	9.091	9.091	-0.02%
Apr 28, 2025	9.093	9.093	9.093	9.093	0.53%

Highest: 9.379

Lowest: 8.297

Difference: 1.081

Average: 9.190

Change %: 0.180

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