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

Madrid

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128.372 +0.622 +0.49%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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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 %
May 08, 2025	128.372	128.372	128.372	128.372	0.49%
May 07, 2025	127.749	127.749	127.749	127.749	0.39%
May 06, 2025	127.250	127.250	127.250	127.250	0.50%
May 05, 2025	126.615	126.615	126.615	126.615	0.22%
May 02, 2025	126.336	126.336	126.336	126.336	1.38%
Apr 30, 2025	124.621	124.621	124.621	124.621	0.12%
Apr 29, 2025	124.470	124.470	124.470	124.470	0.41%
Apr 28, 2025	123.957	123.957	123.957	123.957	0.28%
Apr 25, 2025	123.609	123.609	123.609	123.017	0.48%
Apr 24, 2025	123.017	123.017	123.017	123.017	-0.22%
Apr 23, 2025	123.285	123.285	123.285	123.285	1.05%
Apr 22, 2025	122.002	122.002	122.002	122.002	1.53%
Apr 21, 2025	120.169	120.169	121.422	120.169	-1.03%
Apr 18, 2025	121.416	121.416	121.416	121.416	-0.01%
Apr 17, 2025	121.422	121.422	121.422	120.552	0.57%
Apr 15, 2025	120.738	120.738	120.738	120.738	2.53%
Apr 11, 2025	117.756	117.756	117.756	117.756	-0.19%
Apr 10, 2025	117.983	117.983	117.983	117.983	-0.45%
Apr 09, 2025	118.512	118.512	118.512	118.512	0.71%
Apr 08, 2025	117.677	117.677	117.677	117.677	0.26%

Highest: 128.372

Lowest: 117.677

Difference: 10.695

Average: 122.848

Change %: 9.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	128.372	+0.622	+0.49%
	Allianz Global In.	24.710	+0.080	+0.32%