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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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15.982 -0.108 -0.67%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39M

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0P000125T8 Historical Data

Get free historical data for 0P000125T8 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide P 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 11, 2025	15.982	15.982	16.089	15.982	-0.67%
Jun 10, 2025	16.089	16.089	16.089	16.089	1.45%
Jun 08, 2025	15.860	15.860	15.861	15.860	0.00%
Jun 07, 2025	15.861	15.861	15.861	15.861	0.00%
Jun 06, 2025	15.861	15.861	15.861	15.861	0.00%
Jun 05, 2025	15.861	15.861	15.861	15.861	-1.61%
Jun 04, 2025	16.121	16.121	16.121	16.121	0.70%
Jun 02, 2025	16.009	16.009	16.009	16.009	0.08%
Jun 01, 2025	15.996	15.996	15.997	15.996	0.00%
May 31, 2025	15.997	15.997	15.997	15.997	0.00%
May 30, 2025	15.997	15.997	15.997	15.997	-0.26%
May 29, 2025	16.039	16.039	16.039	16.039	0.00%
May 28, 2025	16.039	16.039	16.039	16.039	0.00%
May 27, 2025	16.040	16.040	16.040	16.040	1.55%
May 26, 2025	15.795	15.795	15.795	15.692	0.65%
May 25, 2025	15.692	15.692	15.692	15.692	0.00%
May 24, 2025	15.693	15.693	15.693	15.693	0.00%
May 23, 2025	15.693	15.693	15.837	15.693	-0.91%
May 22, 2025	15.837	15.837	15.837	15.837	0.01%
May 21, 2025	15.836	15.836	15.836	15.836	-1.24%
May 20, 2025	16.034	16.034	16.034	16.034	-0.34%
May 19, 2025	16.089	16.089	16.089	16.089	0.14%
May 16, 2025	16.066	16.066	16.066	15.997	0.43%
May 15, 2025	15.997	15.997	15.997	15.997	-0.23%
May 14, 2025	16.034	16.034	16.034	16.034	-0.65%

Highest: 16.121

Lowest: 15.692

Difference: 0.429

Average: 15.941

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.982	-0.108	-0.67%