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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.365 +0.020 +0.18%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.82M

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Historical Data
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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 %
May 29, 2025	11.365	11.365	11.365	11.365	0.18%
May 28, 2025	11.345	11.345	11.345	11.345	-0.14%
May 27, 2025	11.361	11.361	11.361	11.361	0.13%
May 26, 2025	11.346	11.346	11.346	11.341	0.03%
May 25, 2025	11.342	11.342	11.342	11.342	0.01%
May 24, 2025	11.341	11.341	11.341	11.341	0.01%
May 23, 2025	11.340	11.340	11.340	11.332	0.07%
May 22, 2025	11.332	11.332	11.332	11.332	-0.04%
May 21, 2025	11.336	11.336	11.336	11.336	-0.07%
May 20, 2025	11.344	11.344	11.344	11.344	0.01%
May 19, 2025	11.343	11.343	11.343	11.343	0.02%
May 16, 2025	11.341	11.341	11.341	11.341	0.09%
May 15, 2025	11.331	11.331	11.331	11.331	0.15%
May 14, 2025	11.313	11.313	11.313	11.313	0.01%
May 13, 2025	11.312	11.312	11.312	11.312	0.01%
May 12, 2025	11.310	11.310	11.310	11.310	0.01%
May 09, 2025	11.309	11.309	11.309	11.309	0.01%
May 08, 2025	11.309	11.309	11.309	11.309	-0.08%
May 07, 2025	11.318	11.318	11.318	11.318	0.16%
May 06, 2025	11.299	11.299	11.299	11.299	0.01%
May 05, 2025	11.298	11.298	11.298	11.298	0.03%

Highest: 11.365

Lowest: 11.298

Difference: 0.067

Average: 11.330

Change %: 0.628

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