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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

Madrid

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180.931 -0.234 -0.13%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164837009

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.43M

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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 %
Aug 18, 2025	180.931	180.931	181.164	180.931	-0.13%
Aug 17, 2025	181.164	181.164	181.164	181.162	0.00%
Aug 16, 2025	181.163	181.163	181.163	181.163	0.00%
Aug 15, 2025	181.162	181.162	181.351	181.148	-0.10%
Aug 14, 2025	181.351	181.351	181.351	181.351	0.11%
Aug 13, 2025	181.148	181.148	181.148	181.148	0.49%
Aug 12, 2025	180.258	180.258	180.258	180.258	0.11%
Aug 11, 2025	180.055	180.055	180.154	180.055	-0.06%
Aug 10, 2025	180.154	180.154	180.154	180.152	0.00%
Aug 09, 2025	180.153	180.153	180.153	180.153	0.00%
Aug 08, 2025	180.152	180.152	180.152	179.859	0.16%
Aug 07, 2025	179.859	179.859	179.859	178.838	0.57%
Aug 06, 2025	178.838	178.838	179.496	178.838	-0.37%
Aug 05, 2025	179.496	179.496	179.496	179.496	-0.13%
Aug 04, 2025	179.724	179.724	179.724	178.719	0.56%
Aug 03, 2025	178.722	178.722	178.722	178.719	0.00%
Aug 02, 2025	178.720	178.720	178.720	178.720	0.00%
Aug 01, 2025	178.719	178.719	180.935	178.719	-1.23%
Jul 31, 2025	180.935	180.935	181.612	180.935	-0.37%
Jul 30, 2025	181.612	181.612	182.005	181.612	-0.22%
Jul 29, 2025	182.005	182.005	182.005	182.005	0.94%
Jul 28, 2025	180.304	180.304	180.304	180.304	0.25%
Jul 27, 2025	179.857	179.857	179.857	179.854	0.00%
Jul 26, 2025	179.855	179.855	179.855	179.855	0.00%
Jul 25, 2025	179.854	179.854	180.410	179.854	-0.31%
Jul 24, 2025	180.410	180.410	180.410	180.410	0.44%
Jul 23, 2025	179.614	179.614	179.614	178.038	0.89%
Jul 22, 2025	178.038	178.038	178.038	178.038	-0.20%
Jul 21, 2025	178.394	178.394	178.991	178.394	-0.13%
Jul 20, 2025	178.624	178.624	178.624	178.624	0.00%

Highest: 182.005

Lowest: 178.038

Difference: 3.967

Average: 180.042

Change %: 1.293

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