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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.766 +0.007 +0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68M

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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 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%
Jun 18, 2025	9.792	9.792	9.792	9.792	0.20%
Jun 17, 2025	9.772	9.772	9.772	9.772	0.49%
Jun 15, 2025	9.725	9.725	9.725	9.702	0.01%
Jun 14, 2025	9.724	9.724	9.724	9.724	0.01%
Jun 13, 2025	9.723	9.723	9.723	9.723	0.22%
Jun 12, 2025	9.702	9.702	9.702	9.702	-0.51%
Jun 11, 2025	9.751	9.751	9.790	9.751	-0.40%
Jun 10, 2025	9.790	9.790	9.790	9.790	-0.21%
Jun 08, 2025	9.811	9.811	9.811	9.810	0.01%
Jun 07, 2025	9.810	9.810	9.810	9.810	0.01%
Jun 06, 2025	9.809	9.809	9.809	9.783	0.27%
Jun 05, 2025	9.783	9.783	9.783	9.783	0.06%
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%

Highest: 9.849

Lowest: 9.702

Difference: 0.147

Average: 9.774

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	9.766	+0.007	+0.07%