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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.067 +0.004 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82M

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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 %
Jul 17, 2025	10.067	10.067	10.067	10.067	0.04%
Jul 16, 2025	10.063	10.063	10.079	10.063	-0.17%
Jul 15, 2025	10.079	10.079	10.079	10.074	0.05%
Jul 14, 2025	10.074	10.074	10.077	10.074	-0.03%
Jul 13, 2025	10.077	10.077	10.077	10.077	0.01%
Jul 12, 2025	10.076	10.076	10.076	10.076	0.01%
Jul 11, 2025	10.075	10.075	10.075	10.075	-0.01%
Jul 10, 2025	10.077	10.077	10.077	10.058	0.18%
Jul 09, 2025	10.058	10.058	10.058	10.058	-0.03%
Jul 08, 2025	10.061	10.061	10.071	10.061	-0.10%
Jul 07, 2025	10.071	10.071	10.071	10.071	0.07%
Jul 06, 2025	10.064	10.064	10.079	10.062	0.01%
Jul 05, 2025	10.063	10.063	10.063	10.063	0.01%
Jul 04, 2025	10.062	10.062	10.062	10.062	-0.16%
Jul 03, 2025	10.079	10.079	10.079	10.079	0.13%
Jul 02, 2025	10.066	10.066	10.066	10.066	-0.03%
Jul 01, 2025	10.069	10.069	10.069	10.069	0.07%
Jun 30, 2025	10.061	10.061	10.061	10.061	0.01%
Jun 29, 2025	10.061	10.061	10.067	10.060	0.00%
Jun 28, 2025	10.061	10.061	10.061	10.061	0.01%
Jun 27, 2025	10.060	10.060	10.060	10.060	-0.08%
Jun 26, 2025	10.067	10.067	10.067	10.067	0.08%
Jun 25, 2025	10.060	10.060	10.060	10.060	0.07%
Jun 24, 2025	10.052	10.052	10.052	10.027	0.26%
Jun 23, 2025	10.027	10.027	10.027	10.027	-0.24%
Jun 22, 2025	10.051	10.051	10.051	10.049	0.01%
Jun 21, 2025	10.050	10.050	10.050	10.050	0.01%

Highest: 10.079

Lowest: 10.027

Difference: 0.052

Average: 10.064

Change %: 0.175

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Asian .	10.067	+0.004	+0.04%
SANTANDER FIC FI .	49.480	+0.028	+0.06%
HSBC Cash Fund Re.	1,019.300	-0.152	-0.01%
Catalyst/Millburn.	39.52	-0.06	-0.15%