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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.294 -0.014 -0.12%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.6M

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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 02, 2025	11.294	11.294	11.294	11.294	-0.12%
Apr 30, 2025	11.308	11.308	11.308	11.308	0.06%
Apr 29, 2025	11.302	11.302	11.302	11.302	0.03%
Apr 28, 2025	11.298	11.298	11.298	11.298	-0.06%
Apr 25, 2025	11.305	11.305	11.305	11.296	0.08%
Apr 24, 2025	11.296	11.296	11.296	11.296	0.14%
Apr 23, 2025	11.281	11.281	11.281	11.281	0.13%
Apr 22, 2025	11.266	11.266	11.266	11.266	0.07%
Apr 21, 2025	11.257	11.257	11.257	11.254	0.02%
Apr 18, 2025	11.255	11.255	11.255	11.255	0.01%
Apr 17, 2025	11.254	11.254	11.254	11.233	0.30%
Apr 15, 2025	11.220	11.220	11.220	11.220	0.37%
Apr 11, 2025	11.178	11.178	11.178	11.178	-0.21%
Apr 10, 2025	11.202	11.202	11.202	11.202	0.38%
Apr 09, 2025	11.160	11.160	11.160	11.160	-0.28%
Apr 08, 2025	11.191	11.191	11.191	11.191	0.10%
Apr 07, 2025	11.180	11.180	11.180	11.180	-0.48%
Apr 04, 2025	11.234	11.234	11.234	11.234	-0.21%
Apr 03, 2025	11.257	11.257	11.262	11.257	-0.01%
Apr 02, 2025	11.259	11.259	11.259	11.259	0.05%

Highest: 11.308

Lowest: 11.160

Difference: 0.148

Average: 11.250

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.294	-0.014	-0.12%
	MNC36	303.73	+1.06	+0.35%