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Gvc Gaesco Japón A Fi (141113037)

Madrid

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11.51 -0.06 -0.55%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141113037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33M

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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 %
Jul 15, 2025	11.51	11.51	11.57	11.51	-0.55%
Jul 14, 2025	11.57	11.57	11.64	11.57	-0.60%
Jul 13, 2025	11.64	11.64	11.64	11.64	0.00%
Jul 12, 2025	11.64	11.64	11.64	11.64	0.00%
Jul 11, 2025	11.64	11.64	11.64	11.64	0.52%
Jul 10, 2025	11.58	11.58	11.59	11.58	-0.08%
Jul 09, 2025	11.59	11.59	11.59	11.59	0.17%
Jul 08, 2025	11.57	11.57	11.61	11.57	-0.36%
Jul 07, 2025	11.61	11.61	11.61	11.61	-1.16%
Jul 06, 2025	11.75	11.75	11.75	11.75	0.00%
Jul 05, 2025	11.75	11.75	11.75	11.75	0.00%
Jul 04, 2025	11.75	11.75	11.75	11.75	-0.58%
Jul 03, 2025	11.82	11.82	11.82	11.82	0.19%
Jul 02, 2025	11.80	11.80	11.80	11.80	-0.09%
Jul 01, 2025	11.81	11.81	11.81	11.81	-1.10%
Jun 30, 2025	11.94	11.94	11.94	11.94	0.65%
Jun 29, 2025	11.86	11.86	11.86	11.86	0.00%
Jun 28, 2025	11.86	11.86	11.86	11.86	0.00%
Jun 27, 2025	11.86	11.86	11.86	11.86	0.90%
Jun 26, 2025	11.76	11.76	11.76	11.76	0.48%
Jun 25, 2025	11.70	11.70	11.70	11.70	-0.26%
Jun 24, 2025	11.73	11.73	11.73	11.64	0.78%
Jun 23, 2025	11.64	11.64	11.64	11.64	-1.31%
Jun 22, 2025	11.79	11.79	11.79	11.79	0.00%
Jun 21, 2025	11.79	11.79	11.79	11.79	0.00%
Jun 20, 2025	11.79	11.79	11.79	11.79	-1.33%
Jun 19, 2025	11.95	11.95	11.95	11.95	0.15%
Jun 18, 2025	11.94	11.94	11.94	11.94	-0.63%
Jun 17, 2025	12.01	11.84	12.01	11.84	1.49%

Highest: 12.01

Lowest: 11.51

Difference: 0.50

Average: 11.75

Change %: -2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Japon .	11.51	-0.06	-0.55%
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