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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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14.510 +0.036 +0.25%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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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 %
Apr 29, 2025	14.510	14.510	14.510	14.510	0.25%
Apr 28, 2025	14.474	14.474	14.474	14.474	0.69%
Apr 25, 2025	14.375	14.375	14.375	14.252	0.86%
Apr 24, 2025	14.252	14.252	14.252	14.252	0.08%
Apr 23, 2025	14.241	14.241	14.241	14.241	3.01%
Apr 22, 2025	13.824	13.824	13.824	13.824	0.38%
Apr 21, 2025	13.772	13.772	13.772	13.770	0.01%
Apr 18, 2025	13.770	13.770	13.770	13.770	0.00%
Apr 17, 2025	13.771	13.771	13.771	13.771	-0.52%
Apr 15, 2025	13.843	13.843	13.843	13.843	2.62%
Apr 11, 2025	13.490	13.490	13.490	13.490	-1.03%
Apr 10, 2025	13.631	13.631	13.631	13.631	0.27%
Apr 09, 2025	13.594	13.594	13.594	13.594	1.44%
Apr 08, 2025	13.400	13.400	13.400	13.400	2.01%
Apr 07, 2025	13.136	13.136	13.136	13.136	-3.49%
Apr 04, 2025	13.611	13.611	13.611	13.611	-3.56%
Apr 03, 2025	14.114	14.114	14.960	14.114	-5.65%
Apr 02, 2025	14.960	14.960	14.960	14.960	0.88%
Mar 31, 2025	14.830	14.830	14.830	14.830	-2.38%
Mar 30, 2025	15.191	15.191	15.618	15.191	0.00%

Highest: 15.618

Lowest: 13.136

Difference: 2.481

Average: 14.039

Change %: -4.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	14.510	+0.036	+0.25%