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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.149 -0.010 -0.11%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.83M

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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 %
Jan 08, 2025	11.149	11.149	11.149	11.149	-0.11%
Jan 07, 2025	11.161	11.161	11.161	11.161	-0.04%
Jan 06, 2025	11.166	11.166	11.166	11.166	-0.05%
Jan 05, 2025	11.171	11.171	11.171	11.171	0.01%
Jan 04, 2025	11.170	11.170	11.170	11.170	0.01%
Jan 03, 2025	11.169	11.169	11.169	11.169	-0.07%
Jan 02, 2025	11.177	11.177	11.177	11.177	0.00%
Dec 30, 2024	11.177	11.177	11.177	11.177	0.07%
Dec 29, 2024	11.169	11.169	11.169	11.169	0.01%
Dec 28, 2024	11.168	11.168	11.168	11.168	0.02%
Dec 27, 2024	11.166	11.166	11.166	11.166	-0.09%
Dec 26, 2024	11.176	11.176	11.176	11.176	0.02%
Dec 25, 2024	11.173	11.173	11.173	11.173	0.01%
Dec 24, 2024	11.172	11.172	11.172	11.172	-0.01%
Dec 23, 2024	11.173	11.173	11.173	11.173	-0.07%
Dec 22, 2024	11.181	11.181	11.181	11.181	0.01%
Dec 21, 2024	11.180	11.180	11.180	11.180	0.01%
Dec 20, 2024	11.179	11.179	11.179	11.179	0.07%
Dec 19, 2024	11.171	11.171	11.171	11.171	-0.20%
Dec 18, 2024	11.194	11.194	11.194	11.194	-0.01%
Dec 17, 2024	11.195	11.195	11.195	11.195	0.05%
Dec 15, 2024	11.189	11.189	11.189	11.189	0.01%
Dec 14, 2024	11.188	11.188	11.188	11.188	0.01%
Dec 13, 2024	11.187	11.187	11.187	11.187	-0.09%
Dec 12, 2024	11.198	11.198	11.198	11.198	-0.12%
Dec 11, 2024	11.211	11.211	11.211	11.211	0.03%
Dec 10, 2024	11.207	11.207	11.207	11.207	0.04%

Highest: 11.211

Lowest: 11.149

Difference: 0.062

Average: 11.178

Change %: -0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.149	-0.010	-0.11%