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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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16.034 -0.054 -0.34%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

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 %
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%
May 13, 2025	16.139	16.139	16.139	16.139	0.51%
May 12, 2025	16.057	16.057	16.057	16.057	3.88%
May 09, 2025	15.458	15.458	15.458	15.308	0.98%
May 08, 2025	15.308	15.308	15.308	15.308	0.00%
May 07, 2025	15.308	15.308	15.308	15.308	0.32%
May 06, 2025	15.260	15.260	15.260	15.260	0.51%
May 05, 2025	15.183	15.183	15.183	15.183	0.69%
May 02, 2025	15.080	15.080	15.080	15.080	3.77%
Apr 30, 2025	14.533	14.533	14.533	14.533	0.16%
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%

Highest: 16.139

Lowest: 14.241

Difference: 1.898

Average: 15.284

Change %: 15.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	16.034	-0.054	-0.34%