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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

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16.952 -0.000    -0.00%
13/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157638026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47M
GVC Gaesco 300 Places Worldwide P FI 16.952 -0.000 -0.00%

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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 13, 2025 16.952 16.952 16.953 16.952 0.00%
Jul 12, 2025 16.953 16.953 16.953 16.953 0.00%
Jul 11, 2025 16.953 16.953 16.953 16.953 -0.67%
Jul 10, 2025 17.068 17.068 17.068 17.068 1.22%
Jul 09, 2025 16.862 16.862 16.862 16.862 0.51%
Jul 08, 2025 16.776 16.776 16.776 16.776 0.80%
Jul 07, 2025 16.642 16.642 16.642 16.642 0.48%
Jul 06, 2025 16.562 16.562 16.563 16.562 0.00%
Jul 05, 2025 16.563 16.563 16.563 16.563 0.00%
Jul 04, 2025 16.563 16.563 16.563 16.563 -0.43%
Jul 03, 2025 16.634 16.634 16.634 16.634 1.16%
Jul 02, 2025 16.442 16.442 16.442 16.442 1.21%
Jul 01, 2025 16.246 16.246 16.246 16.246 0.96%
Jun 30, 2025 16.091 16.091 16.091 16.091 0.62%
Jun 29, 2025 15.992 15.992 16.067 15.957 0.00%
Jun 28, 2025 15.992 15.992 15.992 15.992 0.00%
Jun 27, 2025 15.993 15.993 15.993 15.993 1.22%
Jun 26, 2025 15.799 15.799 15.799 15.799 0.59%
Jun 25, 2025 15.707 15.707 15.707 15.707 0.17%
Jun 24, 2025 15.681 15.681 15.681 15.192 3.22%
Jun 23, 2025 15.192 15.192 15.192 15.192 0.00%
Jun 22, 2025 15.193 15.193 15.193 15.193 0.00%
Jun 21, 2025 15.193 15.193 15.193 15.193 0.00%
Jun 20, 2025 15.193 15.193 15.193 15.193 0.71%
Jun 19, 2025 15.086 15.086 15.086 15.086 -1.15%
Jun 18, 2025 15.261 15.261 15.261 15.261 -0.02%
Jun 17, 2025 15.265 15.265 16.066 15.265 -1.06%
Jun 16, 2025 15.428 15.428 16.066 15.428 1.40%
Highest: 17.068 Lowest: 15.086 Difference: 1.982 Average: 16.081 Change %: 11.423
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