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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.067 +0.024 +0.24%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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 %
Jun 04, 2025	10.067	10.067	10.067	10.067	0.24%
Jun 02, 2025	10.043	10.043	10.043	10.043	-0.69%
Jun 01, 2025	10.114	10.114	10.114	10.080	0.01%
May 31, 2025	10.113	10.113	10.113	10.113	0.01%
May 30, 2025	10.112	10.112	10.112	10.112	0.32%
May 29, 2025	10.080	10.080	10.080	10.080	-0.59%
May 28, 2025	10.140	10.140	10.140	10.140	0.38%
May 27, 2025	10.102	10.102	10.102	10.102	0.54%
May 26, 2025	10.048	10.048	10.065	10.048	-0.16%
May 25, 2025	10.065	10.065	10.065	10.065	0.01%
May 24, 2025	10.064	10.064	10.064	10.064	0.01%
May 23, 2025	10.063	10.063	10.101	10.063	-0.38%
May 22, 2025	10.101	10.101	10.101	10.101	0.10%
May 21, 2025	10.091	10.091	10.091	10.091	-0.42%
May 20, 2025	10.134	10.134	10.134	10.134	-0.09%
May 19, 2025	10.143	10.143	10.143	10.143	-0.94%
May 16, 2025	10.240	10.240	10.240	10.240	0.47%
May 15, 2025	10.192	10.192	10.192	10.192	-0.21%
May 14, 2025	10.213	10.213	10.213	10.213	0.21%
May 13, 2025	10.192	10.192	10.192	10.192	-0.67%
May 12, 2025	10.260	10.260	10.736	9.904	1.30%
May 09, 2025	10.129	10.129	10.157	10.129	-0.28%

Highest: 10.736

Lowest: 9.904

Difference: 0.832

Average: 10.123

Change %: -0.879

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