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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

Madrid

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11.535 +0.026 +0.22%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562447

Asset Class: Other

Morningstar Rating:
Total Assets: 7.53M

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0P0001QAJK Historical Data

Get free historical data for 0P0001QAJK fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int E 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	11.535	11.535	11.535	11.535	0.22%
Mar 17, 2025	11.509	11.509	11.509	11.509	0.72%
Mar 16, 2025	11.427	11.427	11.427	11.427	0.00%
Mar 15, 2025	11.427	11.427	11.427	11.427	0.00%
Mar 14, 2025	11.427	11.427	11.427	11.427	0.69%
Mar 13, 2025	11.348	11.348	11.348	11.348	-0.38%
Mar 12, 2025	11.392	11.392	11.392	11.392	0.46%
Mar 11, 2025	11.340	11.340	11.340	11.340	-0.79%
Mar 10, 2025	11.431	11.431	11.431	11.431	-1.19%
Mar 09, 2025	11.568	11.568	11.568	11.568	0.00%
Mar 08, 2025	11.568	11.568	11.568	11.568	0.00%
Mar 07, 2025	11.568	11.568	11.568	11.568	-0.11%
Mar 06, 2025	11.580	11.580	11.580	11.580	0.20%
Mar 05, 2025	11.557	11.557	11.557	11.557	0.08%
Mar 04, 2025	11.549	11.549	11.549	11.549	-1.35%
Mar 03, 2025	11.707	11.707	11.707	11.707	-0.21%
Mar 02, 2025	11.731	11.731	11.731	11.731	0.00%
Mar 01, 2025	11.731	11.731	11.731	11.731	0.00%
Feb 28, 2025	11.730	11.730	11.730	11.730	-0.25%
Feb 27, 2025	11.760	11.760	11.760	11.760	-0.12%
Feb 26, 2025	11.774	11.774	11.774	11.774	0.71%
Feb 25, 2025	11.692	11.692	11.692	11.692	-0.74%
Feb 24, 2025	11.779	11.779	11.779	11.779	0.07%
Feb 23, 2025	11.771	11.771	11.771	11.771	0.00%
Feb 22, 2025	11.771	11.771	11.771	11.771	0.00%
Feb 21, 2025	11.771	11.771	11.771	11.771	-0.50%

Highest: 11.779

Lowest: 11.340

Difference: 0.439

Average: 11.594

Change %: -2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.535	+0.026	+0.22%