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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.821 -0.004 -0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.88M

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0P0001B7DE Historical Data

Get free historical data for 0P0001B7DE fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	10.821	10.821	10.821	10.821	-0.04%
Jan 22, 2025	10.825	10.825	10.825	10.825	0.03%
Jan 21, 2025	10.822	10.822	10.822	10.822	0.22%
Jan 20, 2025	10.798	10.798	10.798	10.798	-0.10%
Jan 19, 2025	10.808	10.808	10.808	10.808	0.01%
Jan 18, 2025	10.808	10.808	10.808	10.808	0.01%
Jan 17, 2025	10.807	10.807	10.807	10.807	0.07%
Jan 16, 2025	10.799	10.799	10.799	10.799	0.09%
Jan 15, 2025	10.789	10.789	10.789	10.789	0.31%
Jan 14, 2025	10.756	10.756	10.756	10.756	-0.03%
Jan 13, 2025	10.760	10.760	10.760	10.760	-0.12%
Jan 12, 2025	10.773	10.773	10.773	10.773	0.01%
Jan 11, 2025	10.772	10.772	10.772	10.772	0.01%
Jan 10, 2025	10.771	10.771	10.771	10.771	-0.12%
Jan 09, 2025	10.784	10.784	10.784	10.784	-0.06%
Jan 08, 2025	10.790	10.790	10.790	10.790	-0.11%
Jan 07, 2025	10.802	10.802	10.802	10.802	-0.04%
Jan 06, 2025	10.806	10.806	10.806	10.806	-0.05%
Jan 05, 2025	10.812	10.812	10.812	10.812	0.01%
Jan 04, 2025	10.811	10.811	10.811	10.811	0.01%
Jan 03, 2025	10.810	10.810	10.810	10.810	-0.08%
Jan 02, 2025	10.818	10.818	10.818	10.818	-0.00%
Dec 30, 2024	10.819	10.819	10.819	10.819	0.07%
Dec 29, 2024	10.811	10.811	10.811	10.811	0.01%
Dec 28, 2024	10.810	10.810	10.810	10.810	0.02%
Dec 27, 2024	10.808	10.808	10.808	10.808	-0.09%
Dec 26, 2024	10.818	10.818	10.818	10.818	0.02%
Dec 25, 2024	10.816	10.816	10.816	10.816	0.01%

Highest: 10.825

Lowest: 10.756

Difference: 0.068

Average: 10.801

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	10.821	-0.004	-0.04%