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Gvc Gaesco Columbus Europ Eq I Fi (0P0001QYS2)

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10.329 -0.002    -0.02%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143559013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.49M
GVC Gaesco Columbus Europ Eq I FI 10.329 -0.002 -0.02%

0P0001QYS2 Historical Data

 
Get free historical data for 0P0001QYS2 fund. You'll find the end of day price of the Gvc Gaesco Columbus Europ Eq I 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 10.329 10.329 10.329 10.329 -0.02%
Nov 19, 2024 10.332 10.332 10.332 10.332 -0.25%
Nov 18, 2024 10.357 10.357 10.357 10.357 -0.39%
Nov 17, 2024 10.398 10.398 10.398 10.398 0.00%
Nov 16, 2024 10.398 10.398 10.398 10.398 0.00%
Nov 15, 2024 10.398 10.398 10.398 10.398 0.15%
Nov 14, 2024 10.382 10.382 10.382 10.382 1.49%
Nov 13, 2024 10.230 10.230 10.230 10.230 0.45%
Nov 12, 2024 10.184 10.184 10.184 10.184 -2.15%
Nov 11, 2024 10.407 10.407 10.407 10.407 1.59%
Nov 10, 2024 10.245 10.245 10.245 10.245 0.00%
Nov 09, 2024 10.245 10.245 10.245 10.245 0.00%
Nov 08, 2024 10.245 10.245 10.245 10.245 0.03%
Nov 07, 2024 10.242 10.242 10.242 10.242 0.82%
Nov 06, 2024 10.158 10.158 10.158 10.158 0.02%
Nov 05, 2024 10.156 10.156 10.156 10.156 0.55%
Nov 04, 2024 10.101 10.101 10.101 10.101 -0.24%
Nov 03, 2024 10.125 10.125 10.125 10.125 0.00%
Nov 02, 2024 10.125 10.125 10.125 10.125 0.00%
Nov 01, 2024 10.125 10.125 10.125 10.125 0.00%
Oct 31, 2024 10.125 10.125 10.125 10.125 -0.92%
Oct 30, 2024 10.219 10.219 10.219 10.219 -0.37%
Oct 29, 2024 10.257 10.257 10.257 10.257 -0.13%
Oct 28, 2024 10.270 10.270 10.270 10.270 0.73%
Oct 27, 2024 10.195 10.195 10.195 10.195 0.00%
Oct 26, 2024 10.195 10.195 10.195 10.195 0.00%
Oct 25, 2024 10.195 10.195 10.195 10.195 0.05%
Oct 24, 2024 10.190 10.190 10.190 10.190 -0.14%
Oct 23, 2024 10.204 10.204 10.204 10.204 -0.50%
Oct 22, 2024 10.255 10.255 10.255 10.255 0.10%
Highest: 10.407 Lowest: 10.101 Difference: 0.307 Average: 10.243 Change %: 0.828
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