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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.073 -0.004 -0.03%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.28M

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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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Date	Price	Open	High	Low	Change %
Nov 07, 2024	11.073	11.073	11.073	11.073	-0.03%
Nov 06, 2024	11.076	11.076	11.076	11.076	0.13%
Nov 05, 2024	11.062	11.062	11.062	11.062	-0.06%
Nov 04, 2024	11.069	11.069	11.069	11.069	0.07%
Nov 03, 2024	11.061	11.061	11.061	11.061	0.01%
Nov 02, 2024	11.060	11.060	11.060	11.060	0.01%
Nov 01, 2024	11.059	11.059	11.059	11.059	0.00%
Oct 31, 2024	11.058	11.058	11.058	11.058	-0.08%
Oct 30, 2024	11.067	11.067	11.067	11.067	-0.12%
Oct 29, 2024	11.080	11.080	11.080	11.080	-0.08%
Oct 28, 2024	11.089	11.089	11.089	11.089	0.01%
Oct 27, 2024	11.087	11.087	11.087	11.087	0.01%
Oct 26, 2024	11.086	11.086	11.086	11.086	0.01%
Oct 25, 2024	11.085	11.085	11.085	11.085	-0.03%
Oct 24, 2024	11.088	11.088	11.088	11.088	0.09%
Oct 23, 2024	11.078	11.078	11.078	11.078	-0.01%
Oct 22, 2024	11.079	11.079	11.079	11.079	-0.06%
Oct 21, 2024	11.086	11.086	11.086	11.086	-0.15%
Oct 20, 2024	11.103	11.103	11.103	11.103	0.01%
Oct 19, 2024	11.102	11.102	11.102	11.102	0.01%
Oct 18, 2024	11.101	11.101	11.101	11.101	0.10%
Oct 17, 2024	11.090	11.090	11.090	11.090	0.05%
Oct 16, 2024	11.085	11.085	11.085	11.085	0.11%
Oct 15, 2024	11.073	11.073	11.073	11.073	0.21%
Oct 14, 2024	11.050	11.050	11.050	11.050	0.02%
Oct 13, 2024	11.047	11.047	11.047	11.047	0.01%
Oct 12, 2024	11.046	11.046	11.046	11.046	0.01%
Oct 11, 2024	11.045	11.045	11.045	11.045	0.04%
Oct 10, 2024	11.040	11.040	11.040	11.040	0.03%
Oct 09, 2024	11.038	11.038	11.038	11.038	-0.03%

Highest: 11.103

Lowest: 11.038

Difference: 0.066

Average: 11.072

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.073	-0.004	-0.03%