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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.777 +0.023 +0.23%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596007

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.06M

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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 %
Jun 04, 2025	9.777	9.777	9.777	9.777	0.23%
Jun 02, 2025	9.754	9.754	9.754	9.754	-0.69%
Jun 01, 2025	9.822	9.822	9.822	9.790	0.00%
May 31, 2025	9.822	9.822	9.822	9.822	0.01%
May 30, 2025	9.821	9.821	9.821	9.821	0.31%
May 29, 2025	9.790	9.790	9.790	9.790	-0.60%
May 28, 2025	9.849	9.849	9.849	9.849	0.37%
May 27, 2025	9.812	9.812	9.812	9.812	0.53%
May 26, 2025	9.760	9.760	9.776	9.760	-0.17%
May 25, 2025	9.776	9.776	9.776	9.776	0.01%
May 24, 2025	9.775	9.775	9.775	9.775	0.01%
May 23, 2025	9.775	9.775	9.812	9.775	-0.38%
May 22, 2025	9.812	9.812	9.812	9.812	0.10%
May 21, 2025	9.802	9.802	9.802	9.802	-0.42%
May 20, 2025	9.844	9.844	9.844	9.844	-0.10%
May 19, 2025	9.853	9.853	9.853	9.853	-0.95%
May 16, 2025	9.948	9.948	9.948	9.901	0.47%
May 15, 2025	9.901	9.901	9.901	9.901	-0.21%
May 14, 2025	9.922	9.922	9.922	9.922	0.21%
May 13, 2025	9.901	9.901	9.901	9.901	-0.67%
May 12, 2025	9.968	9.968	10.448	9.627	1.29%
May 09, 2025	9.841	9.841	9.868	9.841	-0.28%
May 08, 2025	9.868	9.868	9.868	9.868	0.67%
May 07, 2025	9.803	9.803	9.803	9.803	0.67%

Highest: 10.448

Lowest: 9.627

Difference: 0.821

Average: 9.833

Change %: 0.403

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