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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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11.160 +0.004 +0.04%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.51M

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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 %
Oct 02, 2025	11.160	11.160	11.160	11.155	0.04%
Oct 01, 2025	11.155	11.155	11.155	11.155	0.03%
Sep 30, 2025	11.152	11.152	11.152	11.144	0.07%
Sep 29, 2025	11.145	11.150	11.150	11.144	0.02%
Sep 26, 2025	11.143	11.143	11.143	11.138	0.04%
Sep 25, 2025	11.138	11.138	11.138	11.138	-0.07%
Sep 24, 2025	11.146	11.146	11.146	11.146	0.01%
Sep 23, 2025	11.145	11.145	11.145	11.145	0.00%
Sep 22, 2025	11.145	11.145	11.145	11.144	0.00%
Sep 21, 2025	11.144	11.144	11.144	11.144	0.01%
Sep 20, 2025	11.144	11.144	11.144	11.144	-0.02%
Sep 18, 2025	11.146	11.146	11.146	11.146	-0.02%
Sep 17, 2025	11.148	11.148	11.148	11.148	0.02%
Sep 16, 2025	11.146	11.146	11.146	11.146	0.03%
Sep 15, 2025	11.143	11.143	11.143	11.134	0.07%
Sep 14, 2025	11.136	11.136	11.136	11.134	0.01%
Sep 13, 2025	11.135	11.135	11.135	11.135	0.01%
Sep 12, 2025	11.134	11.134	11.134	11.134	-0.05%
Sep 11, 2025	11.139	11.139	11.140	11.139	0.00%
Sep 10, 2025	11.140	11.140	11.140	11.140	0.04%
Sep 09, 2025	11.135	11.135	11.135	11.135	-0.01%
Sep 08, 2025	11.136	11.136	11.136	11.130	0.06%
Sep 07, 2025	11.130	11.130	11.130	11.130	0.01%
Sep 06, 2025	11.130	11.130	11.130	11.130	0.01%
Sep 05, 2025	11.129	11.129	11.129	11.129	0.14%

Highest: 11.160

Lowest: 11.129

Difference: 0.031

Average: 11.142

Change %: 0.418

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