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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,415.880 +0.055 +0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140642036

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.14M

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0P00000DS5 Historical Data

Get free historical data for 0P00000DS5 fund. You'll find the end of day price of the Gvc Gaesco Fondo Fondtesoro Corto Plazo 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 14, 2025	1,415.880	1,415.880	1,415.880	1,415.880	0.00%
May 13, 2025	1,415.825	1,415.825	1,415.825	1,415.825	0.00%
May 12, 2025	1,415.775	1,415.775	1,415.775	1,415.775	0.01%
May 09, 2025	1,415.679	1,415.679	1,415.679	1,415.625	0.00%
May 08, 2025	1,415.625	1,415.625	1,415.625	1,415.625	0.02%
May 06, 2025	1,415.384	1,415.384	1,415.384	1,415.384	-0.00%
May 05, 2025	1,415.448	1,415.448	1,415.448	1,415.448	0.02%
Apr 30, 2025	1,415.164	1,415.164	1,415.164	1,415.164	0.01%
Apr 29, 2025	1,415.064	1,415.064	1,415.064	1,414.871	0.00%
Apr 28, 2025	1,414.995	1,414.995	1,414.995	1,414.871	0.00%
Apr 27, 2025	1,414.944	1,414.944	1,414.944	1,414.944	0.00%
Apr 26, 2025	1,414.908	1,414.908	1,414.908	1,414.908	0.00%
Apr 25, 2025	1,414.871	1,414.871	1,414.871	1,414.871	0.00%
Apr 24, 2025	1,414.823	1,414.823	1,414.823	1,414.823	0.01%
Apr 23, 2025	1,414.703	1,414.703	1,414.703	1,414.703	0.00%
Apr 22, 2025	1,414.676	1,414.676	1,414.676	1,414.532	0.00%
Apr 21, 2025	1,414.611	1,414.611	1,414.611	1,414.532	0.00%
Apr 20, 2025	1,414.571	1,414.571	1,414.571	1,414.571	0.00%
Apr 19, 2025	1,414.532	1,414.532	1,414.532	1,414.532	0.00%
Apr 18, 2025	1,414.492	1,414.492	1,414.492	1,414.452	0.00%

Highest: 1,415.880

Lowest: 1,414.452

Difference: 1.428

Average: 1,415.099

Change %: 0.101

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