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

Madrid

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125.754 -0.260 -0.21%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4M

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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 %
Mar 10, 2025	125.754	125.754	125.754	125.754	-0.21%
Mar 09, 2025	126.015	126.015	126.015	126.015	-0.00%
Mar 08, 2025	126.018	126.018	126.018	126.018	-0.00%
Mar 07, 2025	126.020	126.020	126.020	126.020	0.17%
Mar 06, 2025	125.812	125.812	125.812	125.812	0.14%
Mar 05, 2025	125.634	125.634	125.634	125.634	-0.24%
Mar 04, 2025	125.939	125.939	125.939	125.939	-2.29%
Mar 03, 2025	128.885	128.885	128.885	128.885	-0.89%
Mar 02, 2025	130.044	130.044	130.044	130.044	-0.00%
Mar 01, 2025	130.047	130.047	130.047	130.047	-0.00%
Feb 28, 2025	130.050	130.050	130.050	130.050	0.40%
Feb 27, 2025	129.539	129.539	129.539	129.539	0.11%
Feb 26, 2025	129.392	129.392	129.392	129.392	0.88%
Feb 25, 2025	128.263	128.263	128.263	128.263	0.37%
Feb 24, 2025	127.786	127.786	127.786	127.786	0.14%
Feb 23, 2025	127.604	127.604	127.604	127.604	-0.00%
Feb 22, 2025	127.607	127.607	127.607	127.607	-0.00%
Feb 21, 2025	127.610	127.610	127.610	127.610	-0.42%
Feb 20, 2025	128.146	128.146	128.146	128.146	-0.91%
Feb 19, 2025	129.321	129.321	129.321	129.321	-0.62%
Feb 18, 2025	130.125	130.125	130.125	130.125	0.77%
Feb 17, 2025	129.134	129.134	129.134	129.134	0.30%
Feb 16, 2025	128.752	128.752	128.752	128.752	-0.00%
Feb 15, 2025	128.755	128.755	128.755	128.755	-0.00%
Feb 14, 2025	128.758	128.758	128.758	128.758	-0.08%
Feb 13, 2025	128.859	128.859	128.859	128.859	-0.32%
Feb 12, 2025	129.270	129.270	129.270	129.270	0.26%

Highest: 130.125

Lowest: 125.634

Difference: 4.491

Average: 128.116

Change %: -2.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	125.754	-0.260	-0.21%
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