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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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237.51 +0.63 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140628035

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19M

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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 %
Oct 01, 2025	237.51	237.51	237.51	237.51	0.27%
Sep 30, 2025	236.88	236.88	236.88	236.88	0.06%
Sep 29, 2025	236.74	236.74	236.74	235.31	0.60%
Sep 28, 2025	235.31	235.31	235.32	235.31	-0.00%
Sep 27, 2025	235.32	235.32	235.32	235.32	-0.00%
Sep 26, 2025	235.33	235.33	237.96	235.33	-1.10%
Sep 25, 2025	237.96	237.96	237.96	237.96	-0.03%
Sep 24, 2025	238.03	238.03	238.03	238.03	0.52%
Sep 23, 2025	236.79	236.79	236.79	236.75	0.02%
Sep 22, 2025	236.75	236.75	236.75	236.75	-0.42%
Sep 21, 2025	237.74	237.74	237.76	237.74	-0.00%
Sep 20, 2025	237.75	237.75	237.75	237.75	-0.00%
Sep 19, 2025	237.76	237.76	237.76	237.76	0.17%
Sep 18, 2025	237.36	237.36	237.36	237.36	-0.16%
Sep 17, 2025	237.75	237.75	237.75	232.63	0.35%
Sep 16, 2025	236.92	236.92	236.92	232.63	-0.23%
Sep 15, 2025	237.48	237.48	237.48	237.48	0.05%
Sep 14, 2025	237.35	237.35	237.37	236.03	-0.00%
Sep 13, 2025	237.36	237.36	237.36	237.36	-0.00%
Sep 12, 2025	237.37	237.37	237.37	237.37	0.57%
Sep 11, 2025	236.03	236.03	236.03	236.03	0.56%
Sep 10, 2025	234.71	234.71	234.71	233.56	0.49%
Sep 09, 2025	233.56	233.56	233.56	233.56	0.94%
Sep 08, 2025	231.37	231.37	231.37	231.37	-0.21%
Sep 07, 2025	231.86	231.86	231.88	230.49	-0.00%
Sep 06, 2025	231.87	231.87	231.87	231.87	-0.00%
Sep 05, 2025	231.88	231.88	231.88	231.88	0.60%
Sep 04, 2025	230.49	230.49	230.49	230.49	0.02%

Highest: 238.03

Lowest: 230.49

Difference: 7.53

Average: 235.83

Change %: 3.06

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