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Gvc Gaesco Crossover Fundaquant 75 Rvme P Fi (0P0001PW81)

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12.509 +0.010 +0.10%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84M

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Overview
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Historical Data
Holdings

0P0001PW81 Historical Data

Get free historical data for 0P0001PW81 fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme P 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	12.509	12.509	12.509	12.509	0.10%
Feb 03, 2025	12.496	12.496	12.496	12.496	-0.47%
Feb 02, 2025	12.555	12.555	12.555	12.555	0.00%
Feb 01, 2025	12.556	12.556	12.556	12.556	0.00%
Jan 31, 2025	12.556	12.556	12.556	12.556	-0.08%
Jan 30, 2025	12.566	12.566	12.566	12.566	0.30%
Jan 29, 2025	12.528	12.528	12.528	12.528	-0.22%
Jan 28, 2025	12.555	12.555	12.555	12.555	0.86%
Jan 27, 2025	12.448	12.448	12.448	12.448	0.13%
Jan 25, 2025	12.432	12.432	12.432	12.432	0.00%
Jan 24, 2025	12.433	12.433	12.433	12.433	-0.09%
Jan 23, 2025	12.444	12.444	12.444	12.444	0.36%
Jan 22, 2025	12.399	12.399	12.399	12.399	0.17%
Jan 21, 2025	12.378	12.378	12.378	12.378	0.38%
Jan 20, 2025	12.331	12.331	12.331	12.331	0.07%
Jan 19, 2025	12.322	12.322	12.322	12.322	-0.00%
Jan 18, 2025	12.323	12.323	12.323	12.323	-0.00%
Jan 17, 2025	12.323	12.323	12.323	12.323	1.04%
Jan 16, 2025	12.196	12.196	12.196	12.196	-0.07%
Jan 15, 2025	12.205	12.205	12.205	12.205	0.76%
Jan 14, 2025	12.113	12.113	12.113	12.113	0.18%
Jan 13, 2025	12.091	12.091	12.091	12.091	-0.36%
Jan 12, 2025	12.134	12.134	12.134	12.134	0.00%
Jan 11, 2025	12.135	12.135	12.135	12.135	0.00%
Jan 10, 2025	12.135	12.135	12.135	12.135	-0.27%
Jan 08, 2025	12.168	12.168	12.168	12.168	-0.03%
Jan 07, 2025	12.172	12.172	12.172	12.172	0.00%

Highest: 12.566

Lowest: 12.091

Difference: 0.475

Average: 12.352

Change %: 2.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.509	+0.010	+0.10%