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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

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10.904 -0.162    -1.46%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562546 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05M
GVC Gaesco Cross - Geopol Hedg RVMI P FI 10.904 -0.162 -1.46%

0P0001QOCL Historical Data

 
Get free historical data for 0P0001QOCL fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 10, 2025 10.904 10.904 10.904 10.904 -1.46%
Apr 09, 2025 11.066 11.066 11.066 11.066 4.40%
Apr 08, 2025 10.599 10.599 10.599 10.599 -0.47%
Apr 07, 2025 10.649 10.649 10.649 10.649 -0.81%
Apr 06, 2025 10.735 10.735 11.197 10.735 0.00%
Apr 05, 2025 10.736 10.736 10.736 10.736 0.00%
Apr 04, 2025 10.736 10.736 10.736 10.736 -4.12%
Apr 03, 2025 11.197 11.197 11.197 11.197 -3.84%
Apr 02, 2025 11.645 11.645 11.645 11.607 0.33%
Apr 01, 2025 11.607 11.607 11.607 11.607 0.61%
Mar 31, 2025 11.537 11.537 11.537 11.537 -0.95%
Mar 30, 2025 11.647 11.647 11.881 11.647 0.00%
Mar 29, 2025 11.647 11.647 11.647 11.647 0.00%
Mar 28, 2025 11.648 11.648 11.648 11.648 -1.97%
Mar 27, 2025 11.881 11.881 11.881 11.881 -0.80%
Mar 26, 2025 11.977 11.977 11.977 11.977 -1.57%
Mar 25, 2025 12.169 12.169 12.169 12.169 0.38%
Mar 24, 2025 12.123 12.123 12.123 12.123 1.27%
Mar 23, 2025 11.971 11.971 11.979 11.971 0.00%
Mar 22, 2025 11.971 11.971 11.971 11.971 0.00%
Mar 21, 2025 11.972 11.972 11.972 11.972 -0.06%
Mar 20, 2025 11.979 11.979 11.979 11.979 -0.38%
Mar 19, 2025 12.024 12.024 12.024 12.024 1.33%
Mar 18, 2025 11.866 11.866 11.866 11.866 -0.87%
Mar 17, 2025 11.970 11.970 11.970 11.970 1.00%
Mar 16, 2025 11.852 11.852 11.852 11.852 0.00%
Mar 15, 2025 11.852 11.852 11.852 11.852 0.00%
Mar 14, 2025 11.852 11.852 11.852 11.852 1.62%
Highest: 12.169 Lowest: 10.599 Difference: 1.570 Average: 11.565 Change %: -6.516
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