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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.872 +0.031 +0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.54M

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0P0001L87Y Historical Data

Get free historical data for 0P0001L87Y fund. You'll find the end of day price of the Gvc Gaesco Asian Fixed Income 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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	9.872	9.872	9.872	9.841	0.31%
Aug 07, 2025	9.841	9.841	9.841	9.841	-0.24%
Aug 06, 2025	9.865	9.865	9.875	9.865	-0.10%
Aug 05, 2025	9.875	9.875	9.875	9.867	0.09%
Aug 04, 2025	9.867	9.867	9.867	9.803	0.64%
Aug 03, 2025	9.804	9.804	9.804	9.803	0.01%
Aug 02, 2025	9.803	9.803	9.803	9.803	0.01%
Aug 01, 2025	9.803	9.803	9.869	9.803	-0.67%
Jul 31, 2025	9.869	9.869	9.869	9.866	0.03%
Jul 30, 2025	9.866	9.866	9.866	9.830	0.36%
Jul 29, 2025	9.830	9.830	9.830	9.830	0.05%
Jul 28, 2025	9.825	9.825	9.825	9.825	0.28%
Jul 27, 2025	9.798	9.798	9.798	9.797	0.00%
Jul 26, 2025	9.798	9.798	9.798	9.798	0.01%
Jul 25, 2025	9.797	9.797	9.798	9.797	-0.01%
Jul 24, 2025	9.798	9.798	9.798	9.798	0.07%
Jul 23, 2025	9.791	9.791	9.791	9.784	0.07%
Jul 22, 2025	9.784	9.784	9.784	9.784	-0.10%
Jul 21, 2025	9.794	9.794	9.794	9.769	0.09%
Jul 20, 2025	9.785	9.785	9.785	9.785	0.01%
Jul 19, 2025	9.785	9.785	9.785	9.785	0.01%
Jul 18, 2025	9.784	9.784	9.784	9.769	0.15%
Jul 17, 2025	9.769	9.769	9.769	9.769	0.04%
Jul 16, 2025	9.765	9.765	9.781	9.765	-0.17%
Jul 15, 2025	9.781	9.781	9.781	9.777	0.05%
Jul 14, 2025	9.777	9.777	9.780	9.777	-0.03%
Jul 13, 2025	9.780	9.780	9.780	9.780	0.01%
Jul 12, 2025	9.779	9.779	9.779	9.779	0.01%
Jul 11, 2025	9.778	9.778	9.778	9.778	-0.02%

Highest: 9.875

Lowest: 9.765

Difference: 0.110

Average: 9.809

Change %: 0.948

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