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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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217.82 -0.01 -0.00%

12/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140628035

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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140628035 Historical Data

Get free historical data for 140628035 fund. You'll find the end of day price of the Gvc Gaesco Emergentfond 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 %
Jan 12, 2025	217.82	217.82	217.82	217.82	-0.00%
Jan 11, 2025	217.83	217.83	217.83	217.83	-0.00%
Jan 10, 2025	217.84	217.84	217.84	217.84	-0.35%
Jan 09, 2025	218.60	218.60	218.60	218.60	-0.08%
Jan 08, 2025	218.76	218.76	218.76	218.76	-0.14%
Jan 07, 2025	219.07	219.07	219.07	219.07	0.67%
Jan 06, 2025	217.62	217.62	217.62	217.62	-0.53%
Jan 05, 2025	218.76	218.76	218.76	218.76	-0.00%
Jan 04, 2025	218.77	218.77	218.77	218.77	-0.00%
Jan 03, 2025	218.78	218.78	218.78	218.78	-0.58%
Jan 02, 2025	220.06	220.06	220.06	220.06	1.26%
Dec 29, 2024	217.33	217.33	217.33	217.33	-0.00%
Dec 28, 2024	217.34	217.34	217.34	217.34	-0.00%
Dec 27, 2024	217.35	217.35	217.35	217.35	0.08%
Dec 26, 2024	217.18	217.18	217.18	217.18	0.07%
Dec 25, 2024	217.03	217.03	217.03	217.03	-0.00%
Dec 24, 2024	217.04	217.04	217.04	217.04	0.04%
Dec 23, 2024	216.95	216.95	216.95	216.95	0.33%
Dec 22, 2024	216.23	216.23	216.23	216.23	-0.00%
Dec 21, 2024	216.24	216.24	216.24	216.24	-0.00%
Dec 20, 2024	216.25	216.25	216.25	216.25	-0.81%
Dec 19, 2024	218.02	218.02	218.02	218.02	-1.10%
Dec 18, 2024	220.43	220.43	220.43	220.43	0.35%
Dec 17, 2024	219.67	219.67	219.67	219.67	-0.58%
Dec 16, 2024	220.95	220.95	220.95	220.95	-0.34%

Highest: 220.95

Lowest: 216.23

Difference: 4.72

Average: 218.08

Change %: -1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Emerge.	217.82	-0.01	-0.00%