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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.275 +0.020 +0.16%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.25M

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0P0001IVRU Historical Data

Get free historical data for 0P0001IVRU fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible 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 %
Feb 13, 2025	11.275	11.275	11.275	11.275	0.16%
Feb 12, 2025	11.257	11.257	11.257	11.257	-0.09%
Feb 11, 2025	11.268	11.268	11.268	11.268	-0.14%
Feb 10, 2025	11.283	11.283	11.283	11.283	0.04%
Feb 07, 2025	11.278	11.278	11.278	11.278	0.03%
Feb 06, 2025	11.275	11.275	11.275	11.275	0.04%
Feb 05, 2025	11.271	11.271	11.271	11.271	0.14%
Feb 04, 2025	11.256	11.256	11.256	11.256	0.06%
Feb 03, 2025	11.249	11.249	11.249	11.249	0.05%
Feb 02, 2025	11.244	11.244	11.244	11.244	0.01%
Feb 01, 2025	11.243	11.243	11.243	11.243	0.01%
Jan 31, 2025	11.242	11.242	11.242	11.242	0.18%
Jan 30, 2025	11.222	11.222	11.222	11.222	0.21%
Jan 29, 2025	11.198	11.198	11.198	11.198	0.04%
Jan 28, 2025	11.194	11.194	11.194	11.194	0.09%
Jan 26, 2025	11.183	11.183	11.183	11.183	0.01%
Jan 25, 2025	11.182	11.182	11.182	11.182	0.01%
Jan 24, 2025	11.181	11.181	11.181	11.181	-0.03%
Jan 23, 2025	11.184	11.184	11.184	11.184	-0.04%
Jan 22, 2025	11.188	11.188	11.188	11.188	0.03%
Jan 21, 2025	11.185	11.185	11.185	11.185	0.23%
Jan 20, 2025	11.160	11.160	11.160	11.160	-0.10%
Jan 19, 2025	11.171	11.171	11.171	11.171	0.01%
Jan 18, 2025	11.170	11.170	11.170	11.170	0.01%
Jan 17, 2025	11.168	11.168	11.168	11.168	0.08%

Highest: 11.283

Lowest: 11.160

Difference: 0.124

Average: 11.221

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.275	+0.020	+0.16%