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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.184 -0.004 -0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.88M

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0P0001IVRU Historical Data

Get free historical data for 0P0001IVRU fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.184	11.184	11.184	11.184	-0.04%
Jan 22, 2025	11.188	11.188	11.188	11.188	0.03%
Jan 21, 2025	11.185	11.185	11.185	11.185	0.23%
Jan 20, 2025	11.160	11.160	11.160	11.160	-0.10%
Jan 19, 2025	11.171	11.171	11.171	11.171	0.01%
Jan 18, 2025	11.170	11.170	11.170	11.170	0.01%
Jan 17, 2025	11.168	11.168	11.168	11.168	0.08%
Jan 16, 2025	11.160	11.160	11.160	11.160	0.09%
Jan 15, 2025	11.150	11.150	11.150	11.150	0.31%
Jan 14, 2025	11.116	11.116	11.116	11.116	-0.03%
Jan 13, 2025	11.119	11.119	11.119	11.119	-0.12%
Jan 12, 2025	11.133	11.133	11.133	11.133	0.01%
Jan 11, 2025	11.131	11.131	11.131	11.131	-0.10%
Jan 09, 2025	11.143	11.143	11.143	11.143	-0.06%
Jan 08, 2025	11.149	11.149	11.149	11.149	-0.11%
Jan 07, 2025	11.161	11.161	11.161	11.161	-0.04%
Jan 06, 2025	11.166	11.166	11.166	11.166	-0.05%
Jan 05, 2025	11.171	11.171	11.171	11.171	0.01%
Jan 04, 2025	11.170	11.170	11.170	11.170	0.01%
Jan 03, 2025	11.169	11.169	11.169	11.169	-0.07%
Jan 02, 2025	11.177	11.177	11.177	11.177	0.00%
Dec 30, 2024	11.177	11.177	11.177	11.177	0.07%
Dec 29, 2024	11.169	11.169	11.169	11.169	0.01%
Dec 28, 2024	11.168	11.168	11.168	11.168	0.02%
Dec 27, 2024	11.166	11.166	11.166	11.166	-0.09%
Dec 26, 2024	11.176	11.176	11.176	11.176	0.02%
Dec 25, 2024	11.173	11.173	11.173	11.173	0.01%

Highest: 11.188

Lowest: 11.116

Difference: 0.072

Average: 11.162

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.184	-0.004	-0.04%