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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.178 +0.032 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85M

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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 %
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%
Aug 03, 2025	10.106	10.106	10.106	10.104	0.01%
Aug 02, 2025	10.105	10.105	10.105	10.105	0.01%
Aug 01, 2025	10.104	10.104	10.173	10.104	-0.67%
Jul 31, 2025	10.173	10.173	10.173	10.169	0.04%
Jul 30, 2025	10.169	10.169	10.169	10.132	0.36%
Jul 29, 2025	10.132	10.132	10.132	10.132	0.05%
Jul 28, 2025	10.127	10.127	10.127	10.127	0.27%
Jul 27, 2025	10.099	10.099	10.099	10.097	0.01%
Jul 26, 2025	10.098	10.098	10.098	10.098	0.01%
Jul 25, 2025	10.097	10.097	10.098	10.097	0.00%
Jul 24, 2025	10.098	10.098	10.098	10.098	0.07%
Jul 23, 2025	10.091	10.091	10.091	10.084	0.07%
Jul 22, 2025	10.084	10.084	10.084	10.084	-0.10%
Jul 21, 2025	10.093	10.093	10.093	10.067	0.09%
Jul 20, 2025	10.084	10.084	10.084	10.084	0.01%
Jul 19, 2025	10.083	10.083	10.083	10.083	0.01%
Jul 18, 2025	10.082	10.082	10.082	10.067	0.16%
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%

Highest: 10.180

Lowest: 10.063

Difference: 0.117

Average: 10.111

Change %: 1.014

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