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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.296 -0.004 -0.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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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 %
Oct 10, 2025	10.295	10.295	10.300	10.295	-0.04%
Oct 09, 2025	10.300	10.300	10.300	10.300	0.04%
Oct 08, 2025	10.295	10.295	10.295	10.292	0.03%
Oct 07, 2025	10.292	10.292	10.292	10.278	0.13%
Oct 06, 2025	10.278	10.278	10.286	10.278	-0.07%
Oct 05, 2025	10.286	10.286	10.286	10.285	0.01%
Oct 04, 2025	10.285	10.285	10.285	10.285	0.01%
Oct 03, 2025	10.284	10.284	10.284	10.284	0.01%
Oct 02, 2025	10.283	10.283	10.283	10.272	0.11%
Oct 01, 2025	10.272	10.272	10.272	10.272	0.04%
Sep 30, 2025	10.269	10.269	10.269	10.258	0.01%
Sep 29, 2025	10.267	10.267	10.267	10.258	0.10%
Sep 26, 2025	10.257	10.257	10.257	10.257	-0.07%
Sep 25, 2025	10.264	10.264	10.272	10.264	-0.08%
Sep 24, 2025	10.272	10.272	10.272	10.272	0.19%
Sep 23, 2025	10.253	10.253	10.253	10.253	-0.04%
Sep 22, 2025	10.257	10.257	10.266	10.257	-0.09%
Sep 21, 2025	10.266	10.266	10.266	10.265	0.01%
Sep 20, 2025	10.265	10.265	10.265	10.265	-0.10%
Sep 18, 2025	10.275	10.275	10.275	10.275	-0.01%
Sep 17, 2025	10.276	10.276	10.276	10.267	0.09%
Sep 16, 2025	10.267	10.267	10.267	10.267	0.02%
Sep 15, 2025	10.265	10.265	10.270	10.265	-0.06%
Sep 14, 2025	10.270	10.270	10.270	10.269	0.01%

Highest: 10.300

Lowest: 10.253

Difference: 0.047

Average: 10.275

Change %: 0.253

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