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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

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11.418 +0.010 +0.11%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

Morningstar Rating:
Total Assets: 7.66M

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0P0001QAJJ Historical Data

Get free historical data for 0P0001QAJJ fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int 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 %
Feb 09, 2025	11.418	11.418	11.418	11.418	0.11%
Feb 06, 2025	11.406	11.406	11.406	11.406	0.70%
Feb 05, 2025	11.326	11.326	11.326	11.326	-0.28%
Feb 04, 2025	11.358	11.358	11.358	11.358	0.30%
Feb 03, 2025	11.324	11.324	11.324	11.324	-0.31%
Feb 02, 2025	11.359	11.359	11.359	11.359	0.00%
Feb 01, 2025	11.359	11.359	11.359	11.359	0.00%
Jan 31, 2025	11.359	11.359	11.359	11.359	-0.10%
Jan 30, 2025	11.370	11.370	11.370	11.370	0.59%
Jan 29, 2025	11.303	11.303	11.303	11.303	0.25%
Jan 28, 2025	11.275	11.275	11.275	11.275	0.39%
Jan 27, 2025	11.232	11.232	11.232	11.232	-0.27%
Jan 25, 2025	11.263	11.263	11.263	11.263	0.00%
Jan 24, 2025	11.263	11.263	11.263	11.263	-0.44%
Jan 23, 2025	11.313	11.313	11.313	11.313	-0.01%
Jan 22, 2025	11.314	11.314	11.314	11.314	-0.08%
Jan 21, 2025	11.323	11.323	11.323	11.323	-0.02%
Jan 20, 2025	11.325	11.325	11.325	11.325	-0.29%
Jan 19, 2025	11.358	11.358	11.358	11.358	0.00%
Jan 18, 2025	11.358	11.358	11.358	11.358	0.00%
Jan 17, 2025	11.358	11.358	11.358	11.358	0.54%
Jan 16, 2025	11.297	11.297	11.297	11.297	0.11%
Jan 15, 2025	11.285	11.285	11.285	11.285	0.96%
Jan 14, 2025	11.178	11.178	11.178	11.178	-0.23%
Jan 13, 2025	11.203	11.203	11.203	11.203	0.13%
Jan 12, 2025	11.189	11.189	11.189	11.189	0.00%

Highest: 11.418

Lowest: 11.178

Difference: 0.241

Average: 11.312

Change %: 2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.418	+0.010	+0.11%