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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.210 0.000 0.00%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86M

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0P0001L87Z Historical Data

Get free historical data for 0P0001L87Z fund. You'll find the end of day price of the Gvc Gaesco Asian Fixed Income I 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 %
Sep 03, 2025	10.210	10.210	10.210	10.210	0.00%
Sep 02, 2025	10.210	10.210	10.210	10.207	0.03%
Sep 01, 2025	10.207	10.207	10.219	10.207	-0.11%
Aug 31, 2025	10.219	10.219	10.219	10.218	0.01%
Aug 30, 2025	10.218	10.218	10.218	10.218	0.00%
Aug 29, 2025	10.218	10.218	10.221	10.218	-0.03%
Aug 28, 2025	10.221	10.221	10.221	10.221	0.04%
Aug 27, 2025	10.217	10.217	10.217	10.217	0.00%
Aug 26, 2025	10.217	10.217	10.217	10.217	-0.15%
Aug 25, 2025	10.232	10.232	10.232	10.191	0.39%
Aug 24, 2025	10.192	10.192	10.192	10.191	0.01%
Aug 23, 2025	10.191	10.191	10.191	10.191	0.01%
Aug 22, 2025	10.190	10.190	10.210	10.190	-0.20%
Aug 21, 2025	10.210	10.210	10.210	10.204	0.06%
Aug 20, 2025	10.204	10.204	10.204	10.200	0.04%
Aug 19, 2025	10.200	10.200	10.200	10.200	0.08%
Aug 18, 2025	10.191	10.191	10.191	10.188	0.01%
Aug 17, 2025	10.190	10.190	10.190	10.188	0.01%
Aug 16, 2025	10.189	10.189	10.189	10.189	0.01%
Aug 15, 2025	10.188	10.188	10.201	10.188	-0.13%
Aug 14, 2025	10.201	10.201	10.201	10.201	0.20%
Aug 13, 2025	10.181	10.181	10.181	10.165	0.16%
Aug 12, 2025	10.165	10.165	10.165	10.165	-0.18%
Aug 11, 2025	10.183	10.183	10.183	10.178	0.04%
Aug 10, 2025	10.179	10.179	10.179	10.178	0.01%
Aug 09, 2025	10.178	10.178	10.178	10.178	0.01%
Aug 08, 2025	10.178	10.178	10.178	10.145	0.32%
Aug 07, 2025	10.145	10.145	10.145	10.145	-0.24%
Aug 06, 2025	10.170	10.170	10.180	10.170	-0.10%
Aug 05, 2025	10.180	10.180	10.180	10.171	0.09%
Aug 04, 2025	10.171	10.171	10.171	10.104	0.64%

Highest: 10.232

Lowest: 10.104

Difference: 0.128

Average: 10.195

Change %: 1.026

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