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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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11.104 +0.003 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.67M

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0P0001B7DE Historical Data

Get free historical data for 0P0001B7DE fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible A 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 07, 2025	11.104	11.104	11.104	11.104	0.02%
Aug 06, 2025	11.101	11.101	11.103	11.101	-0.02%
Aug 05, 2025	11.103	11.103	11.103	11.099	0.04%
Aug 04, 2025	11.099	11.099	11.099	11.083	0.13%
Aug 03, 2025	11.085	11.085	11.085	11.083	0.01%
Aug 02, 2025	11.084	11.084	11.084	11.084	0.01%
Aug 01, 2025	11.083	11.083	11.086	11.083	-0.03%
Jul 31, 2025	11.086	11.086	11.086	11.082	0.03%
Jul 30, 2025	11.082	11.082	11.086	11.082	-0.04%
Jul 29, 2025	11.086	11.086	11.086	11.086	0.00%
Jul 28, 2025	11.086	11.086	11.086	11.086	0.11%
Jul 27, 2025	11.075	11.075	11.075	11.074	0.00%
Jul 26, 2025	11.075	11.075	11.075	11.075	0.01%
Jul 25, 2025	11.074	11.074	11.075	11.074	-0.01%
Jul 24, 2025	11.075	11.075	11.075	11.075	-0.07%
Jul 23, 2025	11.082	11.082	11.085	11.082	-0.03%
Jul 22, 2025	11.085	11.085	11.085	11.085	0.04%
Jul 21, 2025	11.081	11.081	11.081	11.063	0.13%
Jul 20, 2025	11.067	11.067	11.067	11.067	0.01%
Jul 19, 2025	11.066	11.066	11.066	11.066	0.01%
Jul 18, 2025	11.065	11.065	11.065	11.063	0.02%
Jul 17, 2025	11.063	11.063	11.063	11.063	0.01%
Jul 16, 2025	11.062	11.062	11.062	11.060	0.02%
Jul 15, 2025	11.060	11.060	11.060	11.057	0.03%
Jul 14, 2025	11.057	11.057	11.057	11.050	0.04%
Jul 13, 2025	11.052	11.052	11.052	11.052	0.01%
Jul 12, 2025	11.051	11.051	11.051	11.051	0.01%
Jul 11, 2025	11.050	11.050	11.050	11.050	-0.04%
Jul 10, 2025	11.054	11.054	11.056	11.054	-0.02%

Highest: 11.104

Lowest: 11.050

Difference: 0.054

Average: 11.076

Change %: 0.432

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