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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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11.998 -0.067 -0.56%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 38.83M

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0P0001QAJ4 Historical Data

Get free historical data for 0P0001QAJ4 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Cur Hdgd 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 %
Mar 18, 2025	11.998	11.998	11.998	11.998	-0.56%
Mar 17, 2025	12.065	12.065	12.065	12.065	0.45%
Mar 16, 2025	12.011	12.011	12.011	12.011	0.00%
Mar 15, 2025	12.012	12.012	12.012	12.012	0.00%
Mar 14, 2025	12.012	12.012	12.012	12.012	1.25%
Mar 13, 2025	11.864	11.864	11.864	11.864	-0.50%
Mar 12, 2025	11.924	11.924	11.924	11.924	0.86%
Mar 11, 2025	11.822	11.822	11.822	11.822	-0.40%
Mar 10, 2025	11.870	11.870	11.870	11.870	-1.96%
Mar 09, 2025	12.107	12.107	12.107	12.107	0.00%
Mar 08, 2025	12.108	12.108	12.108	12.108	0.00%
Mar 07, 2025	12.108	12.108	12.108	12.108	-0.29%
Mar 06, 2025	12.143	12.143	12.143	12.143	-1.22%
Mar 05, 2025	12.293	12.293	12.293	12.293	0.54%
Mar 04, 2025	12.227	12.227	12.227	12.227	-1.21%
Mar 03, 2025	12.377	12.377	12.377	12.377	-0.88%
Mar 02, 2025	12.487	12.487	12.487	12.487	0.00%
Mar 01, 2025	12.488	12.488	12.488	12.488	0.00%
Feb 28, 2025	12.488	12.488	12.488	12.488	0.32%
Feb 27, 2025	12.448	12.448	12.448	12.448	-1.05%
Feb 26, 2025	12.581	12.581	12.581	12.581	0.58%
Feb 25, 2025	12.508	12.508	12.508	12.508	-0.87%
Feb 24, 2025	12.618	12.618	12.618	12.618	-0.80%
Feb 23, 2025	12.720	12.720	12.720	12.720	0.00%
Feb 22, 2025	12.720	12.720	12.720	12.720	0.00%
Feb 21, 2025	12.721	12.721	12.721	12.721	-0.97%
Feb 20, 2025	12.846	12.846	12.846	12.846	-0.39%

Highest: 12.846

Lowest: 11.822

Difference: 1.024

Average: 12.280

Change %: -6.963

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