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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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227.86 +0.37 +0.16%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140628035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 11, 2025	227.86	227.86	227.86	227.86	0.16%
Jun 10, 2025	227.49	227.49	227.49	227.49	0.58%
Jun 08, 2025	226.18	226.18	226.20	226.18	-0.00%
Jun 07, 2025	226.19	226.19	226.19	226.19	-0.00%
Jun 06, 2025	226.20	226.20	226.20	226.20	0.29%
Jun 05, 2025	225.54	225.54	225.54	225.54	0.43%
Jun 04, 2025	224.56	224.56	224.56	224.56	0.65%
Jun 02, 2025	223.11	223.11	223.11	223.11	-0.82%
Jun 01, 2025	224.96	224.96	224.98	224.96	-0.00%
May 31, 2025	224.97	224.97	224.97	224.97	-0.00%
May 30, 2025	224.98	224.98	224.98	224.98	-0.47%
May 29, 2025	226.05	226.05	226.05	226.05	-0.40%
May 28, 2025	226.94	226.94	226.94	226.94	0.29%
May 27, 2025	226.28	226.28	226.28	226.28	0.59%
May 26, 2025	224.94	224.94	225.19	224.94	-0.11%
May 25, 2025	225.18	225.18	225.18	225.18	-0.00%
May 24, 2025	225.19	225.19	225.19	225.19	-0.00%
May 23, 2025	225.20	225.20	225.94	225.20	-0.33%
May 22, 2025	225.94	225.94	225.94	225.94	-0.24%
May 21, 2025	226.50	226.50	226.50	226.50	-0.08%
May 20, 2025	226.69	226.69	226.69	226.69	-0.54%
May 19, 2025	227.91	227.91	227.91	199.99	-0.60%
May 16, 2025	229.28	229.28	229.28	229.28	-0.01%
May 15, 2025	229.30	229.30	229.30	229.30	-0.02%

Highest: 229.30

Lowest: 199.99

Difference: 29.31

Average: 226.14

Change %: -0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Emerge.	227.86	+0.37	+0.16%