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Gvc Gaesco Sostenible Isr R Fi (0P00014NYR)

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136.926 -0.310    -0.22%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.97M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0164837017 
Asset Class:  Equity
GVC Gaesco Sostenible ISR R FI 136.926 -0.310 -0.22%

0P00014NYR Historical Data

 
Get free historical data for 0P00014NYR fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr R 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:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 30, 2024 136.926 136.926 136.926 136.926 -0.22%
May 29, 2024 137.233 137.233 137.233 137.233 -0.27%
May 28, 2024 137.604 137.604 137.604 137.604 -0.15%
May 27, 2024 137.805 137.805 137.805 137.805 -0.02%
May 26, 2024 137.827 137.827 137.827 137.827 -0.00%
May 25, 2024 137.828 137.828 137.828 137.828 -0.00%
May 24, 2024 137.829 137.829 137.829 137.829 0.14%
May 23, 2024 137.641 137.641 137.641 137.641 -0.35%
May 22, 2024 138.120 138.120 138.120 138.120 0.06%
May 21, 2024 138.030 138.030 138.030 138.030 -0.14%
May 20, 2024 138.219 138.219 138.219 138.219 -0.06%
May 19, 2024 138.302 138.302 138.302 138.302 -0.00%
May 18, 2024 138.304 138.304 138.304 138.304 -0.00%
May 17, 2024 138.305 138.305 138.305 138.305 -0.10%
May 16, 2024 138.438 138.438 138.438 138.438 0.53%
May 15, 2024 137.707 137.707 137.707 137.707 0.29%
May 14, 2024 137.307 137.307 137.307 137.307 -0.16%
May 13, 2024 137.533 137.533 137.533 137.533 -0.22%
May 12, 2024 137.836 137.836 137.836 137.836 -0.00%
May 11, 2024 137.837 137.837 137.837 137.837 -0.00%
May 10, 2024 137.838 137.838 137.838 137.838 0.54%
May 09, 2024 137.100 137.100 137.100 137.100 0.13%
May 07, 2024 136.929 136.929 136.929 136.929 0.28%
May 06, 2024 136.541 136.541 136.541 136.541 -0.14%
May 05, 2024 136.733 136.733 136.733 136.733 -0.00%
May 04, 2024 136.735 136.735 136.735 136.735 -0.00%
May 03, 2024 136.736 136.736 136.736 136.736 0.42%
May 02, 2024 136.163 136.163 136.163 136.163 0.09%
May 01, 2024 136.047 136.047 136.047 136.047 -0.14%
Highest: 138.438 Lowest: 136.047 Difference: 2.391 Average: 137.498 Change %: 0.509
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