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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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11.117 +0.001 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.59M

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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 28, 2025	11.117	11.117	11.117	11.117	0.01%
Aug 27, 2025	11.116	11.116	11.116	11.116	0.03%
Aug 26, 2025	11.113	11.113	11.113	11.110	0.03%
Aug 25, 2025	11.110	11.110	11.115	11.110	-0.05%
Aug 24, 2025	11.115	11.115	11.115	11.115	0.01%
Aug 23, 2025	11.115	11.115	11.115	11.115	0.01%
Aug 22, 2025	11.114	11.114	11.114	11.105	0.07%
Aug 21, 2025	11.105	11.105	11.118	11.105	-0.11%
Aug 20, 2025	11.118	11.118	11.118	11.113	0.05%
Aug 19, 2025	11.113	11.113	11.113	11.109	0.03%
Aug 18, 2025	11.109	11.109	11.109	11.103	0.04%
Aug 17, 2025	11.105	11.105	11.105	11.103	0.01%
Aug 16, 2025	11.104	11.104	11.104	11.104	0.01%
Aug 15, 2025	11.103	11.103	11.113	11.103	-0.09%
Aug 14, 2025	11.113	11.113	11.113	11.113	-0.02%
Aug 13, 2025	11.115	11.115	11.115	11.115	0.14%
Aug 12, 2025	11.100	11.100	11.100	11.100	-0.03%
Aug 11, 2025	11.104	11.104	11.104	11.101	0.02%
Aug 10, 2025	11.102	11.102	11.102	11.101	0.01%
Aug 09, 2025	11.101	11.101	11.101	11.101	0.01%
Aug 08, 2025	11.101	11.101	11.104	11.101	-0.03%
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%

Highest: 11.118

Lowest: 11.082

Difference: 0.035

Average: 11.104

Change %: 0.275

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