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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.067 +0.008 +0.08%

26/06 - 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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Historical Data
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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 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%
Jun 20, 2025	10.049	10.049	10.049	10.049	-0.17%
Jun 19, 2025	10.066	10.066	10.066	10.066	-0.19%
Jun 18, 2025	10.085	10.085	10.085	10.085	0.20%
Jun 17, 2025	10.065	10.065	10.065	10.065	0.49%
Jun 15, 2025	10.016	10.016	10.016	9.992	0.01%
Jun 14, 2025	10.015	10.015	10.015	10.015	0.01%
Jun 13, 2025	10.014	10.014	10.014	10.014	0.22%
Jun 12, 2025	9.992	9.992	9.992	9.992	-0.50%
Jun 11, 2025	10.042	10.042	10.082	10.042	-0.39%
Jun 10, 2025	10.082	10.082	10.082	10.082	-0.21%
Jun 08, 2025	10.103	10.103	10.103	10.102	0.01%
Jun 07, 2025	10.102	10.102	10.102	10.102	0.01%
Jun 06, 2025	10.101	10.101	10.101	10.074	0.27%
Jun 05, 2025	10.074	10.074	10.074	10.074	0.06%
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%

Highest: 10.114

Lowest: 9.992

Difference: 0.122

Average: 10.058

Change %: -0.448

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