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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

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17.835 -0.021    -0.12%
27/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0157638026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 863.65K
GVC Gaesco 300 Places Worldwide P FI 17.835 -0.021 -0.12%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 17.835 17.835 17.835 17.835 -0.12%
Aug 26, 2025 17.856 17.856 17.856 17.856 0.04%
Aug 25, 2025 17.850 17.850 17.850 17.850 -0.11%
Aug 24, 2025 17.869 17.869 17.869 17.869 0.00%
Aug 23, 2025 17.870 17.870 17.870 17.870 0.00%
Aug 22, 2025 17.870 17.870 17.870 17.870 1.47%
Aug 21, 2025 17.612 17.612 17.612 17.612 -0.71%
Aug 19, 2025 17.737 17.737 17.737 17.737 0.79%
Aug 18, 2025 17.598 17.598 17.598 17.598 -0.03%
Aug 17, 2025 17.603 17.603 17.604 17.603 0.00%
Aug 16, 2025 17.603 17.603 17.603 17.603 0.00%
Aug 15, 2025 17.604 17.604 17.604 17.604 0.94%
Aug 14, 2025 17.439 17.439 17.440 17.439 0.00%
Aug 13, 2025 17.440 17.440 17.440 17.440 0.71%
Aug 12, 2025 17.317 17.317 17.317 17.317 1.22%
Aug 11, 2025 17.108 17.108 17.108 17.108 -0.26%
Aug 10, 2025 17.152 17.152 17.153 17.152 0.00%
Aug 09, 2025 17.152 17.152 17.152 17.152 0.00%
Aug 08, 2025 17.153 17.153 17.153 17.153 -0.29%
Aug 07, 2025 17.202 17.202 17.202 17.202 0.47%
Aug 06, 2025 17.122 17.122 17.122 17.122 0.04%
Aug 05, 2025 17.116 17.116 17.116 17.116 0.66%
Aug 04, 2025 17.004 17.004 17.004 17.004 1.17%
Aug 03, 2025 16.806 16.806 17.207 16.806 0.00%
Aug 02, 2025 16.807 16.807 16.807 16.807 0.00%
Aug 01, 2025 16.807 16.807 16.807 16.807 -2.33%
Jul 31, 2025 17.207 17.207 17.207 17.207 -0.93%
Jul 30, 2025 17.369 17.369 17.369 17.369 0.11%
Jul 29, 2025 17.350 17.350 17.350 17.350 -0.08%
Highest: 17.870 Lowest: 16.806 Difference: 1.064 Average: 17.395 Change %: 2.714
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