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Gvc Gaesco Crossover Government Mixto Internacional A Fi (0P0001PW82)

Madrid

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11.195 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 3.74M

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0P0001PW82 Historical Data

Get free historical data for 0P0001PW82 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional 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 %
Jan 29, 2025	11.195	11.195	11.195	11.195	0.08%
Jan 28, 2025	11.185	11.185	11.185	11.185	0.39%
Jan 27, 2025	11.142	11.142	11.142	11.142	0.01%
Jan 25, 2025	11.141	11.141	11.141	11.141	0.00%
Jan 24, 2025	11.141	11.141	11.141	11.141	-0.21%
Jan 23, 2025	11.164	11.164	11.164	11.164	0.14%
Jan 22, 2025	11.149	11.149	11.149	11.149	0.09%
Jan 21, 2025	11.138	11.138	11.138	11.138	0.19%
Jan 20, 2025	11.117	11.117	11.117	11.117	-0.35%
Jan 19, 2025	11.155	11.155	11.155	11.155	0.00%
Jan 18, 2025	11.156	11.156	11.156	11.156	0.00%
Jan 17, 2025	11.156	11.156	11.156	11.156	0.38%
Jan 16, 2025	11.114	11.114	11.114	11.114	0.12%
Jan 15, 2025	11.101	11.101	11.101	11.101	0.32%
Jan 14, 2025	11.066	11.066	11.066	11.066	-0.14%
Jan 13, 2025	11.081	11.081	11.081	11.081	-0.07%
Jan 12, 2025	11.089	11.089	11.089	11.089	0.00%
Jan 11, 2025	11.089	11.089	11.089	11.089	0.00%
Jan 10, 2025	11.090	11.090	11.090	11.090	0.05%
Jan 08, 2025	11.084	11.084	11.084	11.084	0.03%
Jan 07, 2025	11.081	11.081	11.081	11.081	0.17%
Jan 06, 2025	11.061	11.061	11.061	11.061	-0.03%
Jan 05, 2025	11.065	11.065	11.065	11.065	0.00%
Jan 04, 2025	11.065	11.065	11.065	11.065	0.00%
Jan 03, 2025	11.065	11.065	11.065	11.065	-0.32%

Highest: 11.195

Lowest: 11.061

Difference: 0.133

Average: 11.116

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.195	+0.010	+0.08%