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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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9.908 +0.001 +0.01%

31/08 - Delayed Data. 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 %
Aug 31, 2025	9.908	9.908	9.908	9.908	0.01%
Aug 30, 2025	9.907	9.907	9.907	9.907	0.00%
Aug 29, 2025	9.908	9.908	9.911	9.908	-0.03%
Aug 28, 2025	9.911	9.911	9.911	9.911	0.04%
Aug 27, 2025	9.908	9.908	9.908	9.908	0.00%
Aug 26, 2025	9.908	9.908	9.908	9.908	-0.15%
Aug 25, 2025	9.923	9.923	9.923	9.883	0.39%
Aug 24, 2025	9.884	9.884	9.884	9.883	0.01%
Aug 23, 2025	9.883	9.883	9.883	9.883	0.01%
Aug 22, 2025	9.882	9.882	9.902	9.882	-0.20%
Aug 21, 2025	9.902	9.902	9.902	9.896	0.06%
Aug 20, 2025	9.896	9.896	9.896	9.892	0.04%
Aug 19, 2025	9.892	9.892	9.892	9.892	0.08%
Aug 18, 2025	9.884	9.884	9.884	9.881	0.01%
Aug 17, 2025	9.883	9.883	9.883	9.881	0.01%
Aug 16, 2025	9.882	9.882	9.882	9.882	0.01%
Aug 15, 2025	9.881	9.881	9.895	9.881	-0.13%
Aug 14, 2025	9.895	9.895	9.895	9.895	0.20%
Aug 13, 2025	9.875	9.875	9.875	9.859	0.16%
Aug 12, 2025	9.859	9.859	9.859	9.859	-0.18%
Aug 11, 2025	9.877	9.877	9.877	9.873	0.04%
Aug 10, 2025	9.874	9.874	9.874	9.873	0.01%
Aug 09, 2025	9.873	9.873	9.873	9.873	0.01%
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%

Highest: 9.923

Lowest: 9.803

Difference: 0.120

Average: 9.881

Change %: 1.076

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