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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.634 +0.020 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2M

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0P0001L87Z Historical Data

Get free historical data for 0P0001L87Z fund. You'll find the end of day price of the Gvc Gaesco Asian Fixed Income 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 %
Jan 29, 2025	10.634	10.634	10.634	10.634	0.21%
Jan 28, 2025	10.613	10.613	10.613	10.613	0.39%
Jan 27, 2025	10.571	10.571	10.571	10.571	0.20%
Jan 25, 2025	10.551	10.551	10.551	10.551	0.01%
Jan 24, 2025	10.550	10.550	10.550	10.550	-0.49%
Jan 23, 2025	10.602	10.602	10.602	10.602	-0.08%
Jan 22, 2025	10.610	10.610	10.610	10.610	0.03%
Jan 21, 2025	10.607	10.607	10.607	10.607	0.10%
Jan 20, 2025	10.596	10.596	10.596	10.596	-1.06%
Jan 19, 2025	10.710	10.710	10.710	10.710	0.01%
Jan 18, 2025	10.709	10.709	10.709	10.709	0.01%
Jan 17, 2025	10.707	10.707	10.707	10.707	0.31%
Jan 16, 2025	10.674	10.674	10.674	10.674	0.19%
Jan 15, 2025	10.654	10.654	10.654	10.654	0.12%
Jan 14, 2025	10.641	10.641	10.641	10.641	-0.68%
Jan 13, 2025	10.714	10.714	10.714	10.714	0.04%
Jan 12, 2025	10.710	10.710	10.710	10.710	0.01%
Jan 11, 2025	10.709	10.709	10.709	10.709	0.01%
Jan 10, 2025	10.708	10.708	10.708	10.708	0.49%
Jan 09, 2025	10.655	10.655	10.655	10.655	0.11%
Jan 08, 2025	10.644	10.644	10.644	10.644	0.12%
Jan 07, 2025	10.631	10.631	10.631	10.631	0.24%
Jan 06, 2025	10.606	10.606	10.606	10.606	-0.69%
Jan 05, 2025	10.679	10.679	10.679	10.679	0.01%
Jan 04, 2025	10.678	10.678	10.678	10.678	0.01%
Jan 03, 2025	10.677	10.677	10.677	10.677	-0.31%
Jan 02, 2025	10.710	10.710	10.710	10.710	1.28%

Highest: 10.714

Lowest: 10.550

Difference: 0.164

Average: 10.650

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.634	+0.020	+0.21%