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

Madrid

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130.068 +0.412 +0.32%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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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.

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	130.068	130.068	130.068	129.656	0.32%
Jun 23, 2025	129.656	129.656	129.656	129.656	-0.12%
Jun 22, 2025	129.812	129.812	129.815	129.812	-0.00%
Jun 21, 2025	129.815	129.815	129.815	129.815	0.00%
Jun 20, 2025	129.814	129.814	129.814	129.814	0.28%
Jun 19, 2025	129.456	129.456	129.456	129.456	-0.51%
Jun 18, 2025	130.115	130.115	130.115	130.115	-1.03%
Jun 17, 2025	131.466	130.000	131.466	130.000	1.46%
Jun 15, 2025	129.579	129.579	130.344	129.579	-0.00%
Jun 14, 2025	129.582	129.582	129.582	129.582	-0.01%
Jun 13, 2025	129.591	129.591	129.591	129.591	-0.58%
Jun 12, 2025	130.344	130.344	130.344	130.344	-0.48%
Jun 11, 2025	130.971	130.971	131.052	130.971	-0.06%
Jun 10, 2025	131.052	131.052	131.052	131.052	-0.26%
Jun 08, 2025	131.393	131.393	131.396	131.393	-0.00%
Jun 07, 2025	131.396	131.396	131.396	131.396	-0.01%
Jun 06, 2025	131.408	131.408	131.408	130.896	0.39%
Jun 05, 2025	130.896	130.896	130.896	130.896	-0.14%
Jun 04, 2025	131.078	131.078	131.078	131.078	-0.19%
Jun 02, 2025	131.333	131.333	131.333	131.333	-0.03%
Jun 01, 2025	131.379	131.379	131.388	131.158	-0.00%
May 31, 2025	131.382	131.382	131.382	131.382	-0.00%
May 30, 2025	131.388	131.388	131.388	131.388	0.17%
May 29, 2025	131.158	131.158	131.158	131.158	-0.40%
May 28, 2025	131.686	131.686	131.686	131.686	-0.17%
May 27, 2025	131.909	131.909	131.909	131.909	0.71%
May 26, 2025	130.980	130.980	130.980	130.606	0.29%

Highest: 131.909

Lowest: 129.456

Difference: 2.453

Average: 130.693

Change %: -0.411

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