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

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121.885 +0.383 +0.32%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

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 24, 2025	121.885	121.885	121.885	121.502	0.32%
Jun 23, 2025	121.502	121.502	121.502	121.502	-0.12%
Jun 22, 2025	121.649	121.649	121.657	121.649	-0.00%
Jun 21, 2025	121.655	121.655	121.655	121.655	-0.00%
Jun 20, 2025	121.657	121.657	121.657	121.657	0.27%
Jun 19, 2025	121.324	121.324	121.324	121.324	-0.51%
Jun 18, 2025	121.944	121.944	121.944	121.944	0.09%
Jun 17, 2025	121.839	121.839	121.839	121.839	0.32%
Jun 15, 2025	121.449	121.449	122.174	110.534	-0.00%
Jun 14, 2025	121.454	121.454	121.454	121.454	-0.01%
Jun 13, 2025	121.465	121.465	121.465	121.465	-0.58%
Jun 12, 2025	122.174	122.174	122.174	122.174	-0.48%
Jun 11, 2025	122.763	122.763	122.842	122.763	-0.06%
Jun 10, 2025	122.842	122.842	122.842	122.842	-0.26%
Jun 08, 2025	123.167	123.167	123.172	123.167	-0.00%
Jun 07, 2025	123.172	123.172	123.172	123.172	-0.01%
Jun 06, 2025	123.186	123.186	123.186	122.708	0.39%
Jun 05, 2025	122.708	122.708	122.708	122.708	-0.14%
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%

Highest: 123.681

Lowest: 110.534

Difference: 13.147

Average: 122.442

Change %: -0.755

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