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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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10.351 +0.020 +0.20%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596007

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2M

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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 %
Jan 29, 2025	10.351	10.351	10.351	10.351	0.20%
Jan 28, 2025	10.330	10.330	10.330	10.330	0.39%
Jan 27, 2025	10.290	10.290	10.290	10.290	0.19%
Jan 25, 2025	10.270	10.270	10.270	10.270	0.01%
Jan 24, 2025	10.269	10.269	10.269	10.269	-0.49%
Jan 23, 2025	10.320	10.320	10.320	10.320	-0.08%
Jan 22, 2025	10.329	10.329	10.329	10.329	0.03%
Jan 21, 2025	10.325	10.325	10.325	10.325	0.10%
Jan 20, 2025	10.315	10.315	10.315	10.315	-1.07%
Jan 19, 2025	10.426	10.426	10.426	10.426	0.01%
Jan 18, 2025	10.425	10.425	10.425	10.425	0.01%
Jan 17, 2025	10.424	10.424	10.424	10.424	0.31%
Jan 16, 2025	10.392	10.392	10.392	10.392	0.19%
Jan 15, 2025	10.372	10.372	10.372	10.372	0.12%
Jan 14, 2025	10.360	10.360	10.360	10.360	-0.68%
Jan 13, 2025	10.431	10.431	10.431	10.431	0.04%
Jan 12, 2025	10.427	10.427	10.427	10.427	0.01%
Jan 11, 2025	10.426	10.426	10.426	10.426	0.01%
Jan 10, 2025	10.425	10.425	10.425	10.425	0.49%
Jan 09, 2025	10.375	10.375	10.375	10.375	0.11%
Jan 08, 2025	10.364	10.364	10.364	10.364	0.11%
Jan 07, 2025	10.352	10.352	10.352	10.352	0.24%
Jan 06, 2025	10.327	10.327	10.327	10.327	-0.69%
Jan 05, 2025	10.398	10.398	10.398	10.398	0.01%
Jan 04, 2025	10.398	10.398	10.398	10.398	0.01%
Jan 03, 2025	10.397	10.397	10.397	10.397	-0.31%
Jan 02, 2025	10.429	10.429	10.429	10.429	1.27%

Highest: 10.431

Lowest: 10.269

Difference: 0.162

Average: 10.368

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.351	+0.020	+0.20%