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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

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163.180 -0.004    -0.00%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138233038 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.42M
GVC Gaesco Retorno Absoluto A FI 163.180 -0.004 -0.00%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 22, 2024 163.180 163.180 163.180 163.180 -0.00%
Dec 21, 2024 163.185 163.185 163.185 163.185 -0.00%
Dec 20, 2024 163.189 163.189 163.189 163.189 -1.22%
Dec 19, 2024 165.202 165.202 165.202 165.202 0.51%
Dec 18, 2024 164.362 164.362 164.362 164.362 0.09%
Dec 17, 2024 164.215 164.215 164.215 164.215 0.14%
Dec 16, 2024 163.994 163.994 163.994 163.994 0.03%
Dec 14, 2024 163.947 163.947 163.947 163.947 -0.00%
Dec 13, 2024 163.952 163.952 163.952 163.952 -0.07%
Dec 12, 2024 164.064 164.064 164.064 164.064 -0.00%
Dec 11, 2024 164.071 164.071 164.071 164.071 0.06%
Dec 10, 2024 163.969 163.969 163.969 163.969 0.02%
Dec 09, 2024 163.936 163.936 163.936 163.936 0.17%
Dec 08, 2024 163.662 163.662 163.662 163.662 -0.00%
Dec 07, 2024 163.666 163.666 163.666 163.666 -0.00%
Dec 06, 2024 163.671 163.671 163.671 163.671 -0.21%
Dec 05, 2024 164.019 164.019 164.019 164.019 0.11%
Dec 04, 2024 163.845 163.845 163.845 163.845 0.42%
Dec 03, 2024 163.159 163.159 163.159 163.159 0.12%
Dec 02, 2024 162.958 162.958 162.958 162.958 0.37%
Dec 01, 2024 162.362 162.362 162.362 162.362 -0.00%
Nov 30, 2024 162.367 162.367 162.367 162.367 -0.00%
Nov 29, 2024 162.371 162.371 162.371 162.371 0.15%
Nov 28, 2024 162.123 162.123 162.123 162.123 0.14%
Nov 27, 2024 161.904 161.904 161.904 161.904 -0.28%
Nov 26, 2024 162.365 162.365 162.365 162.365 -0.28%
Nov 25, 2024 162.828 162.828 162.828 162.828 0.13%
Highest: 165.202 Lowest: 161.904 Difference: 3.298 Average: 163.428 Change %: 0.343
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