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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

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159.073 +2.371 +1.51%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138233038

Asset Class: Other

Morningstar Rating:
Total Assets: 28.86M

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Historical Data
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0P00000DRM Historical Data

Get free historical data for 0P00000DRM fund. You'll find the end of day price of the Gvc Gaesco Retorno Absoluto 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 %
Apr 10, 2025	159.073	159.073	159.073	159.073	1.51%
Apr 09, 2025	156.702	156.702	156.702	156.702	-0.60%
Apr 08, 2025	157.653	157.653	157.653	157.653	1.70%
Apr 07, 2025	155.023	155.023	155.023	155.023	-1.51%
Apr 04, 2025	157.400	157.400	161.907	157.400	-2.78%
Apr 03, 2025	161.907	161.907	165.680	161.907	-2.05%
Apr 02, 2025	165.294	165.294	165.294	165.294	0.21%
Mar 31, 2025	164.940	164.940	164.940	164.940	-0.53%
Mar 30, 2025	165.814	165.814	167.103	165.814	-0.00%
Mar 29, 2025	165.818	165.818	165.818	165.818	-0.00%
Mar 28, 2025	165.822	165.822	165.822	165.822	-0.77%
Mar 27, 2025	167.103	167.103	167.103	167.103	-0.24%
Mar 26, 2025	167.503	167.503	167.503	167.503	-0.53%
Mar 25, 2025	168.388	168.388	168.388	168.388	0.46%
Mar 24, 2025	167.612	167.612	167.612	167.612	-0.04%
Mar 23, 2025	167.677	167.677	168.057	167.677	-0.00%
Mar 22, 2025	167.682	167.682	167.682	167.682	-0.00%
Mar 21, 2025	167.686	167.686	167.686	167.686	-0.22%
Mar 20, 2025	168.057	168.057	168.057	168.057	-0.14%
Mar 19, 2025	168.285	168.285	168.285	168.285	0.35%
Mar 18, 2025	167.701	167.701	167.701	167.701	-0.01%
Mar 17, 2025	167.722	167.722	167.722	167.722	0.32%
Mar 16, 2025	167.189	167.189	167.189	167.189	-0.00%
Mar 15, 2025	167.194	167.194	167.194	167.194	-0.00%

Highest: 168.388

Lowest: 155.023

Difference: 13.365

Average: 164.802

Change %: -4.859

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