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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.421 +0.001 +0.01%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.19M

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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 %
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%
Jun 15, 2025	11.403	11.403	11.417	11.180	0.01%
Jun 14, 2025	11.402	11.402	11.402	11.402	0.01%
Jun 13, 2025	11.400	11.400	11.400	11.400	-0.15%
Jun 12, 2025	11.417	11.417	11.417	11.417	0.11%
Jun 11, 2025	11.405	11.405	11.405	11.403	0.02%
Jun 10, 2025	11.403	11.403	11.403	11.403	0.17%
Jun 08, 2025	11.383	11.383	11.383	11.382	0.01%
Jun 07, 2025	11.382	11.382	11.382	11.382	0.01%
Jun 06, 2025	11.381	11.381	11.381	11.380	0.01%
Jun 05, 2025	11.380	11.380	11.380	11.380	-0.08%
Jun 04, 2025	11.389	11.389	11.389	11.389	0.09%
Jun 02, 2025	11.379	11.379	11.379	11.379	0.05%
Jun 01, 2025	11.373	11.373	11.373	11.365	0.01%
May 31, 2025	11.372	11.372	11.372	11.372	0.01%
May 30, 2025	11.371	11.371	11.371	11.371	0.05%
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%

Highest: 11.421

Lowest: 11.180

Difference: 0.241

Average: 11.388

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.421	+0.001	+0.01%