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Gvc Gaesco 1k + Renta Variable A Fi (0P0000ZZFO)

Madrid

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122.882 -0.244 -0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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0P0000ZZFO Historical Data

Get free historical data for 0P0000ZZFO fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable 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 %
Jun 04, 2025	122.882	122.882	122.882	122.882	-0.20%
Jun 02, 2025	123.126	123.126	123.126	123.126	-0.04%
Jun 01, 2025	123.171	123.171	123.185	123.171	-0.00%
May 31, 2025	123.177	123.177	123.177	123.177	-0.01%
May 30, 2025	123.185	123.185	123.185	123.185	0.17%
May 29, 2025	122.972	122.972	122.972	122.972	-0.40%
May 28, 2025	123.470	123.470	123.470	123.470	-0.17%
May 27, 2025	123.681	123.681	123.681	123.681	0.71%
May 26, 2025	122.813	122.813	122.813	122.464	0.28%
May 25, 2025	122.464	122.464	122.464	122.464	-0.00%
May 24, 2025	122.470	122.470	122.470	122.470	0.01%
May 23, 2025	122.460	122.460	123.217	122.460	-0.62%
May 22, 2025	123.217	123.217	123.217	123.217	0.07%
May 21, 2025	123.126	123.126	123.126	123.126	-0.51%
May 20, 2025	123.756	123.756	123.756	123.756	0.40%
May 19, 2025	123.257	123.257	123.257	123.257	-0.24%
May 16, 2025	123.554	123.554	123.554	122.617	0.76%
May 15, 2025	122.617	122.617	122.617	122.617	0.69%
May 14, 2025	121.779	121.779	121.779	121.779	-0.11%
May 13, 2025	121.914	121.914	121.914	121.914	-0.27%
May 12, 2025	122.245	122.245	122.245	122.245	1.36%
May 09, 2025	120.601	120.601	120.601	120.411	0.16%
May 08, 2025	120.411	120.411	120.411	120.411	0.49%
May 07, 2025	119.830	119.830	119.830	119.830	0.39%
May 06, 2025	119.364	119.364	119.364	119.364	0.50%

Highest: 123.756

Lowest: 119.364

Difference: 4.392

Average: 122.462

Change %: 3.462

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