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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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14.72 -0.00 -0.01%

09/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638000

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.75M

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157638000 Historical Data

Get free historical data for 157638000 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide 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 %
Mar 09, 2025	14.72	14.72	14.72	14.72	0.00%
Mar 08, 2025	14.72	14.72	14.72	14.72	0.00%
Mar 07, 2025	14.72	14.72	14.72	14.72	-0.69%
Mar 06, 2025	14.82	14.82	14.82	14.82	-0.90%
Mar 05, 2025	14.95	14.95	14.95	14.95	1.38%
Mar 04, 2025	14.75	14.75	14.75	14.75	-3.13%
Mar 03, 2025	15.23	15.23	15.23	15.23	-0.90%
Mar 02, 2025	15.36	15.36	15.36	15.36	0.00%
Mar 01, 2025	15.36	15.36	15.36	15.36	0.00%
Feb 28, 2025	15.37	15.37	15.37	15.37	0.44%
Feb 27, 2025	15.30	15.30	15.30	15.30	-0.04%
Feb 26, 2025	15.30	15.30	15.30	15.30	1.31%
Feb 25, 2025	15.11	15.11	15.11	15.11	-0.45%
Feb 24, 2025	15.17	15.17	15.17	15.17	0.35%
Feb 23, 2025	15.12	15.12	15.12	15.12	0.00%
Feb 22, 2025	15.12	15.12	15.12	15.12	0.00%
Feb 21, 2025	15.12	15.12	15.12	15.12	-0.87%
Feb 20, 2025	15.26	15.26	15.26	15.26	-1.60%
Feb 19, 2025	15.50	15.50	15.50	15.50	-1.06%
Feb 18, 2025	15.67	15.67	15.67	15.67	-0.29%
Feb 17, 2025	15.72	15.72	15.72	15.72	-0.07%
Feb 16, 2025	15.73	15.73	15.73	15.73	0.00%
Feb 15, 2025	15.73	15.73	15.73	15.73	0.00%
Feb 14, 2025	15.73	15.73	15.73	15.73	-0.75%
Feb 13, 2025	15.85	15.85	15.85	15.85	0.35%
Feb 12, 2025	15.79	15.79	15.79	15.79	0.60%

Highest: 15.85

Lowest: 14.72

Difference: 1.13

Average: 15.28

Change %: -6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	14.72	-0.00	-0.01%