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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.769 +0.004 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55M

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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 %
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%
Jul 10, 2025	9.780	9.780	9.780	9.762	0.18%
Jul 09, 2025	9.762	9.762	9.762	9.762	-0.03%
Jul 08, 2025	9.765	9.765	9.775	9.765	-0.10%
Jul 07, 2025	9.775	9.775	9.775	9.775	0.07%
Jul 06, 2025	9.768	9.768	9.783	9.767	0.00%
Jul 05, 2025	9.768	9.768	9.768	9.768	0.01%
Jul 04, 2025	9.767	9.767	9.767	9.767	-0.16%
Jul 03, 2025	9.783	9.783	9.783	9.783	0.13%
Jul 02, 2025	9.770	9.770	9.770	9.770	-0.03%
Jul 01, 2025	9.773	9.773	9.773	9.773	0.07%
Jun 30, 2025	9.767	9.767	9.767	9.767	0.00%
Jun 29, 2025	9.767	9.767	9.773	9.765	0.01%
Jun 28, 2025	9.766	9.766	9.766	9.766	0.01%
Jun 27, 2025	9.765	9.765	9.765	9.765	-0.08%
Jun 26, 2025	9.773	9.773	9.773	9.773	0.08%
Jun 25, 2025	9.766	9.766	9.766	9.766	0.07%
Jun 24, 2025	9.759	9.759	9.759	9.734	0.25%
Jun 23, 2025	9.734	9.734	9.734	9.734	-0.24%
Jun 22, 2025	9.758	9.758	9.758	9.756	0.01%
Jun 21, 2025	9.757	9.757	9.757	9.757	0.01%
Jun 20, 2025	9.756	9.756	9.756	9.756	-0.17%
Jun 19, 2025	9.773	9.773	9.773	9.773	-0.19%

Highest: 9.783

Lowest: 9.734

Difference: 0.049

Average: 9.768

Change %: -0.233

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