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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.971 +0.020 +0.18%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.52M

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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 %
May 29, 2025	10.971	10.971	10.971	10.971	0.18%
May 28, 2025	10.952	10.952	10.952	10.952	-0.14%
May 27, 2025	10.967	10.967	10.967	10.967	0.13%
May 26, 2025	10.953	10.953	10.953	10.949	0.03%
May 25, 2025	10.950	10.950	10.950	10.950	0.01%
May 24, 2025	10.949	10.949	10.949	10.949	0.01%
May 23, 2025	10.948	10.948	10.948	10.940	0.07%
May 22, 2025	10.940	10.940	10.940	10.940	-0.04%
May 21, 2025	10.945	10.945	10.945	10.945	-0.07%
May 20, 2025	10.953	10.953	10.953	10.953	0.01%
May 19, 2025	10.952	10.952	10.952	10.952	0.01%
May 16, 2025	10.951	10.951	10.951	10.951	0.09%
May 15, 2025	10.941	10.941	10.941	10.941	0.15%
May 14, 2025	10.924	10.924	10.924	10.921	0.01%
May 13, 2025	10.923	10.923	10.923	10.923	0.02%
May 12, 2025	10.921	10.922	10.922	10.921	0.00%
May 09, 2025	10.921	10.921	10.921	10.921	0.01%
May 08, 2025	10.921	10.921	10.921	10.921	-0.08%
May 07, 2025	10.930	10.930	10.930	10.930	0.16%
May 06, 2025	10.912	10.912	10.912	10.912	0.01%
May 05, 2025	10.911	10.911	10.911	10.911	0.03%

Highest: 10.971

Lowest: 10.911

Difference: 0.060

Average: 10.940

Change %: 0.580

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