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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.430 +0.030 +0.29%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25M

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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 %
Nov 20, 2024	10.430	10.430	10.430	10.430	0.29%
Nov 19, 2024	10.400	10.400	10.400	10.400	0.11%
Nov 18, 2024	10.389	10.389	10.389	10.389	-0.70%
Nov 17, 2024	10.462	10.462	10.462	10.462	0.01%
Nov 16, 2024	10.461	10.461	10.461	10.461	0.01%
Nov 15, 2024	10.460	10.460	10.460	10.460	-0.06%
Nov 14, 2024	10.466	10.466	10.466	10.466	0.25%
Nov 13, 2024	10.440	10.440	10.440	10.440	0.44%
Nov 12, 2024	10.394	10.394	10.394	10.394	-0.15%
Nov 11, 2024	10.410	10.410	10.410	10.410	0.58%
Nov 10, 2024	10.350	10.350	10.350	10.350	0.01%
Nov 09, 2024	10.349	10.349	10.349	10.349	0.01%
Nov 08, 2024	10.348	10.348	10.348	10.348	1.11%
Nov 07, 2024	10.235	10.235	10.235	10.235	-0.29%
Nov 06, 2024	10.265	10.265	10.265	10.265	1.25%
Nov 05, 2024	10.138	10.138	10.138	10.138	-0.40%
Nov 04, 2024	10.179	10.179	10.179	10.179	-0.35%
Nov 03, 2024	10.215	10.215	10.215	10.215	0.01%
Nov 02, 2024	10.214	10.214	10.214	10.214	0.01%
Nov 01, 2024	10.213	10.213	10.213	10.213	0.24%
Oct 31, 2024	10.188	10.188	10.188	10.188	-0.22%
Oct 30, 2024	10.211	10.211	10.211	10.211	-0.26%
Oct 29, 2024	10.237	10.237	10.237	10.237	0.04%
Oct 28, 2024	10.233	10.233	10.233	10.233	-0.39%
Oct 27, 2024	10.273	10.273	10.273	10.273	0.01%
Oct 26, 2024	10.272	10.272	10.272	10.272	0.01%
Oct 25, 2024	10.271	10.271	10.271	10.271	0.34%
Oct 24, 2024	10.236	10.236	10.236	10.236	-0.28%
Oct 23, 2024	10.265	10.265	10.265	10.265	-0.04%

Highest: 10.466

Lowest: 10.138

Difference: 0.328

Average: 10.310

Change %: 1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.430	+0.030	+0.29%