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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.466 +0.004 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.25M

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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 %
Jul 15, 2025	11.466	11.466	11.466	11.463	0.03%
Jul 14, 2025	11.463	11.463	11.463	11.456	0.04%
Jul 13, 2025	11.458	11.458	11.458	11.458	0.01%
Jul 12, 2025	11.457	11.457	11.457	11.457	0.01%
Jul 11, 2025	11.456	11.456	11.456	11.456	-0.04%
Jul 10, 2025	11.460	11.460	11.461	11.460	-0.01%
Jul 09, 2025	11.461	11.461	11.461	11.461	0.06%
Jul 08, 2025	11.454	11.454	11.460	11.454	-0.05%
Jul 07, 2025	11.460	11.460	11.460	11.460	-0.01%
Jul 06, 2025	11.461	11.461	11.461	11.458	0.01%
Jul 05, 2025	11.460	11.460	11.460	11.460	0.01%
Jul 04, 2025	11.459	11.459	11.459	11.459	0.01%
Jul 03, 2025	11.458	11.458	11.458	11.458	0.12%
Jul 02, 2025	11.444	11.444	11.444	11.444	-0.02%
Jul 01, 2025	11.446	11.446	11.446	11.382	0.09%
Jun 30, 2025	11.436	11.436	11.436	11.436	0.03%
Jun 29, 2025	11.433	11.433	11.436	11.431	0.01%
Jun 28, 2025	11.432	11.432	11.432	11.432	0.01%
Jun 27, 2025	11.431	11.431	11.431	11.431	-0.04%
Jun 26, 2025	11.436	11.436	11.436	11.436	0.06%
Jun 25, 2025	11.429	11.429	11.429	11.429	-0.01%
Jun 24, 2025	11.431	11.431	11.431	11.422	0.08%
Jun 23, 2025	11.422	11.422	11.422	11.422	0.01%
Jun 22, 2025	11.421	11.421	11.421	11.418	0.01%
Jun 21, 2025	11.420	11.420	11.420	11.420	0.01%
Jun 20, 2025	11.418	11.418	11.418	11.418	0.05%
Jun 19, 2025	11.412	11.412	11.412	11.412	-0.08%
Jun 18, 2025	11.421	11.421	11.421	11.421	0.09%
Jun 17, 2025	11.410	11.410	11.410	11.342	0.07%

Highest: 11.466

Lowest: 11.342

Difference: 0.124

Average: 11.442

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.466	+0.004	+0.03%