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Gvc Gaesco Japón A Fi (141113037)

Madrid

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11.69 +0.10 +0.85%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141113037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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141113037 Historical Data

Get free historical data for 141113037 fund. You'll find the end of day price of the Gvc Gaesco Japón A 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 %
Dec 26, 2024	11.69	11.69	11.69	11.69	0.85%
Dec 25, 2024	11.59	11.59	11.59	11.59	0.00%
Dec 24, 2024	11.59	11.59	11.59	11.59	-0.27%
Dec 23, 2024	11.62	11.62	11.62	11.62	0.07%
Dec 22, 2024	11.61	11.61	11.61	11.61	0.00%
Dec 21, 2024	11.61	11.61	11.61	11.61	0.00%
Dec 20, 2024	11.61	11.61	11.61	11.61	-0.30%
Dec 19, 2024	11.65	11.65	11.65	11.65	-1.12%
Dec 18, 2024	11.78	11.78	11.78	11.78	-0.08%
Dec 17, 2024	11.79	11.79	11.79	11.79	-2.04%
Dec 15, 2024	12.04	12.04	12.04	12.04	0.00%
Dec 14, 2024	12.04	12.04	12.04	12.04	0.00%
Dec 13, 2024	12.04	12.04	12.04	12.04	-0.25%
Dec 12, 2024	12.07	12.07	12.07	12.07	0.53%
Dec 11, 2024	12.00	12.00	12.00	12.00	0.30%
Dec 10, 2024	11.97	11.97	11.97	11.97	-0.98%
Dec 09, 2024	12.09	12.09	12.09	12.09	0.75%
Dec 08, 2024	12.00	12.00	12.00	12.00	0.00%
Dec 07, 2024	12.00	12.00	12.00	12.00	0.00%
Dec 06, 2024	12.00	12.00	12.00	12.00	-0.51%
Dec 05, 2024	12.06	12.06	12.06	12.06	-0.14%
Dec 04, 2024	12.08	12.08	12.08	12.08	-0.72%
Dec 03, 2024	12.16	12.16	12.16	12.16	1.61%
Dec 02, 2024	11.97	11.97	11.97	11.97	0.73%
Dec 01, 2024	11.88	11.88	11.88	11.88	0.00%
Nov 30, 2024	11.89	11.89	11.89	11.89	0.00%
Nov 29, 2024	11.89	11.89	11.89	11.89	0.65%
Nov 28, 2024	11.81	11.81	11.81	11.81	0.28%

Highest: 12.16

Lowest: 11.59

Difference: 0.58

Average: 11.88

Change %: -0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	11.69	+0.10	+0.85%