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

Madrid

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8.445 +0.010 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838015

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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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 %
Jan 31, 2025	8.445	8.445	8.445	8.445	0.13%
Jan 30, 2025	8.434	8.434	8.434	8.434	0.59%
Jan 29, 2025	8.384	8.384	8.384	8.384	0.58%
Jan 28, 2025	8.336	8.336	8.336	8.336	1.62%
Jan 26, 2025	8.203	8.203	8.203	8.203	0.00%
Jan 25, 2025	8.203	8.203	8.203	8.203	0.00%
Jan 24, 2025	8.203	8.203	8.203	8.203	0.77%
Jan 23, 2025	8.141	8.141	8.141	8.141	0.59%
Jan 22, 2025	8.093	8.093	8.093	8.093	-1.43%
Jan 21, 2025	8.211	8.211	8.211	8.211	-0.04%
Jan 20, 2025	8.214	8.214	8.214	8.214	0.31%
Jan 19, 2025	8.189	8.189	8.189	8.189	0.00%
Jan 18, 2025	8.189	8.189	8.189	8.189	0.00%
Jan 17, 2025	8.189	8.189	8.189	8.189	-0.24%
Jan 16, 2025	8.208	8.208	8.208	8.208	0.12%
Jan 15, 2025	8.199	8.199	8.199	8.199	-0.57%
Jan 14, 2025	8.246	8.246	8.246	8.246	1.07%
Jan 13, 2025	8.158	8.158	8.158	8.158	0.07%
Jan 12, 2025	8.153	8.153	8.153	8.153	0.00%
Jan 11, 2025	8.153	8.153	8.153	8.153	0.00%
Jan 10, 2025	8.153	8.153	8.153	8.153	0.46%
Jan 09, 2025	8.116	8.116	8.116	8.116	0.13%
Jan 08, 2025	8.105	8.105	8.105	8.105	-0.17%
Jan 07, 2025	8.119	8.119	8.119	8.119	2.52%
Jan 06, 2025	7.919	7.919	7.919	7.919	-0.08%
Jan 05, 2025	7.926	7.926	7.926	7.926	0.00%
Jan 04, 2025	7.926	7.926	7.926	7.926	0.00%

Highest: 8.445

Lowest: 7.919

Difference: 0.526

Average: 8.178

Change %: 6.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.445	+0.010	+0.13%