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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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117.983 -0.528 -0.45%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31M

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0P00018T69 Historical Data

Get free historical data for 0P00018T69 fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable I 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 %
Apr 10, 2025	117.983	117.983	117.983	117.983	-0.45%
Apr 09, 2025	118.512	118.512	118.512	118.512	0.71%
Apr 08, 2025	117.677	117.677	117.677	117.677	0.26%
Apr 07, 2025	117.375	117.375	117.375	117.375	-1.76%
Apr 04, 2025	119.474	119.474	119.474	119.474	-3.43%
Apr 03, 2025	123.715	123.715	127.577	123.715	-2.85%
Apr 02, 2025	127.348	127.348	127.348	127.348	0.58%
Mar 31, 2025	126.617	126.617	126.705	126.617	-0.06%
Mar 30, 2025	126.699	126.699	126.699	126.699	-0.00%
Mar 29, 2025	126.702	126.702	126.702	126.702	-0.00%
Mar 28, 2025	126.705	126.705	127.342	126.705	-0.50%
Mar 27, 2025	127.342	127.342	127.342	127.342	-0.87%
Mar 26, 2025	128.458	128.458	128.458	128.458	0.09%
Mar 25, 2025	128.336	128.336	128.336	128.336	0.05%
Mar 24, 2025	128.266	128.266	128.266	127.828	0.34%
Mar 23, 2025	127.828	127.828	127.828	127.828	-0.00%
Mar 22, 2025	127.831	127.831	127.831	127.831	-0.00%
Mar 21, 2025	127.834	127.834	127.834	127.609	0.18%
Mar 20, 2025	127.609	127.609	127.669	127.609	-0.05%
Mar 19, 2025	127.669	127.669	127.669	126.973	0.55%
Mar 18, 2025	126.973	126.973	126.973	126.973	0.15%
Mar 17, 2025	126.786	126.786	126.786	126.786	0.89%
Mar 16, 2025	125.664	125.664	125.664	125.664	-0.00%
Mar 15, 2025	125.667	125.667	125.667	125.667	-0.00%

Highest: 128.458

Lowest: 117.375

Difference: 11.083

Average: 125.211

Change %: -6.116

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