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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

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132.924 -0.151    -0.11%
18/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0143630012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.48M
GVC Gaesco 1K + Renta Variable I FI 132.924 -0.151 -0.11%

0P00018T69 Historical Data

 
Get free historical data for 0P00018T69 fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable 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.
Time Frame:
20/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 132.924 132.924 133.081 132.924 -0.11%
Aug 17, 2025 133.075 133.075 133.081 133.075 -0.00%
Aug 16, 2025 133.078 133.078 133.078 133.078 -0.00%
Aug 15, 2025 133.081 133.081 133.091 133.081 -0.01%
Aug 14, 2025 133.091 133.091 133.091 133.091 0.40%
Aug 13, 2025 132.558 132.558 132.558 132.558 0.38%
Aug 12, 2025 132.052 132.052 132.052 132.052 -0.12%
Aug 11, 2025 132.211 132.211 132.211 132.144 0.05%
Aug 10, 2025 132.144 132.144 132.151 132.144 -0.00%
Aug 09, 2025 132.148 132.148 132.148 132.148 -0.00%
Aug 08, 2025 132.151 132.151 132.151 131.979 0.13%
Aug 07, 2025 131.979 131.979 131.979 131.979 0.49%
Aug 06, 2025 131.341 131.341 131.460 131.341 -0.09%
Aug 05, 2025 131.460 131.460 131.460 131.057 0.31%
Aug 04, 2025 131.057 131.057 131.057 130.607 0.34%
Aug 03, 2025 130.607 130.607 130.613 130.607 -0.00%
Aug 02, 2025 130.610 130.610 130.610 130.610 -0.00%
Aug 01, 2025 130.613 130.613 132.592 130.613 -1.49%
Jul 31, 2025 132.592 132.592 132.592 132.582 0.01%
Jul 30, 2025 132.582 132.582 132.582 132.194 0.29%
Jul 29, 2025 132.194 132.194 132.194 132.194 1.80%
Jul 28, 2025 129.856 129.856 129.856 129.856 0.26%
Jul 27, 2025 129.519 129.519 129.526 129.519 -0.00%
Jul 26, 2025 129.523 129.523 129.523 129.523 -0.00%
Jul 25, 2025 129.526 129.526 129.526 129.085 0.34%
Jul 24, 2025 129.085 129.085 129.085 129.085 -0.17%
Jul 23, 2025 129.311 129.311 129.357 129.311 -0.04%
Jul 22, 2025 129.357 129.357 129.357 129.357 -0.09%
Jul 21, 2025 129.473 129.473 129.699 129.473 -0.14%
Jul 20, 2025 129.658 129.658 129.658 129.658 -0.00%
Highest: 133.091 Lowest: 129.085 Difference: 4.006 Average: 131.295 Change %: 2.516
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