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Gvc Gaesco Fondo De Fondos Fi (140633035)

Madrid

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19.95 +0.08 +0.41%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140633035

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.56M

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140633035 Historical Data

Get free historical data for 140633035 fund. You'll find the end of day price of the Gvc Gaesco Fondo De Fondos 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 %
Jul 09, 2025	19.95	19.95	19.95	19.95	0.41%
Jul 08, 2025	19.87	19.87	19.87	19.87	0.22%
Jul 07, 2025	19.83	19.83	19.83	19.83	-0.10%
Jul 06, 2025	19.85	19.85	19.85	19.85	0.00%
Jul 05, 2025	19.85	19.85	19.85	19.85	0.00%
Jul 04, 2025	19.85	19.85	19.85	19.85	-0.31%
Jul 03, 2025	19.91	19.91	19.91	19.91	0.84%
Jul 02, 2025	19.74	19.74	19.74	19.74	0.26%
Jul 01, 2025	19.69	19.69	19.69	19.69	0.13%
Jun 30, 2025	19.67	19.67	19.67	19.67	-0.22%
Jun 29, 2025	19.71	19.71	19.74	19.60	0.00%
Jun 28, 2025	19.71	19.71	19.71	19.71	0.00%
Jun 27, 2025	19.71	19.71	19.71	19.71	0.88%
Jun 26, 2025	19.54	19.54	19.54	19.54	0.27%
Jun 25, 2025	19.49	19.49	19.49	19.49	0.06%
Jun 24, 2025	19.48	19.48	19.48	19.24	1.20%
Jun 23, 2025	19.24	19.24	19.24	19.24	-0.26%
Jun 22, 2025	19.30	19.30	19.30	19.30	0.00%
Jun 21, 2025	19.30	19.30	19.30	19.30	0.00%
Jun 20, 2025	19.30	19.30	19.30	19.30	-0.41%
Jun 19, 2025	19.38	19.38	19.38	19.38	-0.40%
Jun 18, 2025	19.45	19.45	19.45	19.45	-0.04%
Jun 17, 2025	19.46	19.46	19.71	19.46	-0.37%
Jun 16, 2025	19.53	19.53	19.71	19.53	0.48%
Jun 15, 2025	19.44	19.44	19.64	19.44	0.00%
Jun 14, 2025	19.44	19.44	19.44	19.44	0.00%

Highest: 19.95

Lowest: 19.24

Difference: 0.71

Average: 19.60

Change %: 2.64

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