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

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12.578 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 40.49M

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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 %
Dec 22, 2024	12.578	12.578	12.578	12.578	0.00%
Dec 21, 2024	12.578	12.578	12.578	12.578	0.00%
Dec 20, 2024	12.578	12.578	12.578	12.578	0.06%
Dec 19, 2024	12.570	12.570	12.570	12.570	-0.72%
Dec 18, 2024	12.661	12.661	12.661	12.661	-1.23%
Dec 17, 2024	12.818	12.818	12.818	12.818	-0.15%
Dec 16, 2024	12.837	12.837	12.837	12.837	0.38%
Dec 14, 2024	12.788	12.788	12.788	12.788	0.00%
Dec 13, 2024	12.788	12.788	12.788	12.788	-0.25%
Dec 12, 2024	12.821	12.821	12.821	12.821	-0.35%
Dec 11, 2024	12.865	12.865	12.865	12.865	0.86%
Dec 10, 2024	12.756	12.756	12.756	12.756	-0.10%
Dec 09, 2024	12.769	12.769	12.769	12.769	-0.25%
Dec 08, 2024	12.802	12.802	12.802	12.802	0.00%
Dec 07, 2024	12.802	12.802	12.802	12.802	0.00%
Dec 06, 2024	12.802	12.802	12.802	12.802	0.17%
Dec 05, 2024	12.780	12.780	12.780	12.780	-0.10%
Dec 04, 2024	12.792	12.792	12.792	12.792	0.79%
Dec 03, 2024	12.691	12.691	12.691	12.691	0.40%
Dec 02, 2024	12.641	12.641	12.641	12.641	0.72%
Dec 01, 2024	12.551	12.551	12.551	12.551	0.00%
Nov 30, 2024	12.551	12.551	12.551	12.551	0.00%
Nov 29, 2024	12.552	12.552	12.552	12.552	0.36%
Nov 28, 2024	12.507	12.507	12.507	12.507	0.10%
Nov 27, 2024	12.494	12.494	12.494	12.494	-0.47%
Nov 26, 2024	12.553	12.553	12.553	12.553	0.04%

Highest: 12.865

Lowest: 12.494

Difference: 0.371

Average: 12.689

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.578	-0.000	-0.00%