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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

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177.075 -0.250    -0.14%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0164837009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.25M
GVC Gaesco Sostenible ISR A FI 177.075 -0.250 -0.14%

0P00014NYQ Historical Data

 
Get free historical data for 0P00014NYQ fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr 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:
23/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 177.075 177.075 177.075 177.075 -0.14%
Dec 18, 2024 177.326 177.326 177.326 177.326 -0.18%
Dec 17, 2024 177.649 177.649 177.649 177.649 -0.53%
Dec 15, 2024 178.605 178.605 178.605 178.605 -0.00%
Dec 14, 2024 178.606 178.606 178.606 178.606 -0.00%
Dec 13, 2024 178.607 178.607 178.607 178.607 -0.21%
Dec 12, 2024 178.975 178.975 178.975 178.975 -0.26%
Dec 11, 2024 179.438 179.438 179.438 179.438 0.38%
Dec 10, 2024 178.758 178.758 178.758 178.758 0.09%
Dec 09, 2024 178.600 178.600 178.600 178.600 -0.06%
Dec 08, 2024 178.701 178.701 178.701 178.701 -0.00%
Dec 07, 2024 178.702 178.702 178.702 178.702 -0.00%
Dec 06, 2024 178.703 178.703 178.703 178.703 0.26%
Dec 05, 2024 178.243 178.243 178.243 178.243 -0.14%
Dec 04, 2024 178.497 178.497 178.497 178.497 0.19%
Dec 03, 2024 178.155 178.155 178.155 178.155 -0.16%
Dec 02, 2024 178.446 178.446 178.446 178.446 0.25%
Dec 01, 2024 178.006 178.006 178.006 178.006 -0.00%
Nov 30, 2024 178.008 178.008 178.008 178.008 -0.00%
Nov 29, 2024 178.010 178.010 178.010 178.010 0.10%
Nov 28, 2024 177.832 177.832 177.832 177.832 0.14%
Nov 27, 2024 177.588 177.588 177.588 177.588 -0.43%
Nov 26, 2024 178.355 178.355 178.355 178.355 -0.04%
Nov 25, 2024 178.417 178.417 178.417 178.417 0.36%
Nov 24, 2024 177.773 177.773 177.773 177.773 -0.00%
Nov 23, 2024 177.775 177.775 177.775 177.775 -0.00%
Highest: 179.438 Lowest: 177.075 Difference: 2.363 Average: 178.263 Change %: -0.395
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