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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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182.737 +1.010 +0.56%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837009

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.38M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	182.737	182.737	182.737	181.725	0.56%
Oct 12, 2025	181.728	181.728	181.728	181.728	0.00%
Oct 11, 2025	181.726	181.726	181.726	181.726	0.00%
Oct 10, 2025	181.725	181.725	183.351	181.725	-0.89%
Oct 09, 2025	183.351	183.351	183.351	183.351	0.22%
Oct 08, 2025	182.956	182.956	182.956	182.544	0.23%
Oct 07, 2025	182.544	182.544	182.903	182.544	-0.20%
Oct 06, 2025	182.903	182.903	182.903	182.444	0.25%
Oct 05, 2025	182.445	182.445	182.445	182.444	0.00%
Oct 04, 2025	182.444	182.444	182.444	182.444	0.00%
Oct 03, 2025	182.442	182.442	182.442	182.442	0.22%
Oct 02, 2025	182.045	182.045	182.045	181.070	0.54%
Oct 01, 2025	181.070	181.070	181.070	181.070	0.26%
Sep 30, 2025	180.607	180.607	180.607	179.669	0.22%
Sep 29, 2025	180.204	180.204	180.204	179.669	0.30%
Sep 26, 2025	179.668	179.668	179.668	179.668	0.28%
Sep 25, 2025	179.160	179.160	179.602	179.160	-0.25%
Sep 24, 2025	179.602	179.602	179.602	179.602	-0.22%
Sep 23, 2025	179.997	179.997	179.997	179.997	-0.00%
Sep 22, 2025	180.005	180.005	180.005	179.992	0.01%
Sep 21, 2025	179.993	179.993	179.993	179.992	0.00%
Sep 20, 2025	179.992	179.992	179.992	179.992	-0.19%
Sep 18, 2025	180.329	180.329	180.329	180.329	0.47%
Sep 17, 2025	179.485	179.485	179.485	179.319	0.09%
Sep 16, 2025	179.319	179.319	179.319	179.319	-0.53%
Sep 15, 2025	180.283	180.283	180.437	180.283	-0.09%

Highest: 183.351

Lowest: 179.160

Difference: 4.191

Average: 181.106

Change %: 1.275

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