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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

Madrid

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1,418.441 +0.047 +0.00%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140642036

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	1,418.441	1,418.441	1,418.441	1,418.441	0.00%
Jun 29, 2025	1,418.394	1,418.394	1,418.394	1,418.293	0.00%
Jun 28, 2025	1,418.343	1,418.343	1,418.343	1,418.343	0.00%
Jun 27, 2025	1,418.293	1,418.293	1,418.293	1,418.293	0.00%
Jun 26, 2025	1,418.271	1,418.271	1,418.271	1,418.271	0.01%
Jun 25, 2025	1,418.169	1,418.169	1,418.169	1,418.169	0.00%
Jun 24, 2025	1,418.114	1,418.114	1,418.114	1,418.063	0.00%
Jun 23, 2025	1,418.063	1,418.063	1,418.063	1,418.063	0.00%
Jun 22, 2025	1,418.057	1,418.057	1,418.057	1,417.955	0.00%
Jun 21, 2025	1,418.006	1,418.006	1,418.006	1,418.006	0.00%
Jun 20, 2025	1,417.955	1,417.955	1,417.955	1,417.955	0.00%
Jun 19, 2025	1,417.922	1,417.922	1,417.922	1,417.922	0.03%
Jun 11, 2025	1,417.490	1,417.490	1,417.490	1,417.490	0.00%
Jun 10, 2025	1,417.438	1,417.438	1,417.438	1,417.438	0.01%
Jun 08, 2025	1,417.335	1,417.335	1,417.335	1,417.280	0.00%
Jun 07, 2025	1,417.280	1,417.280	1,417.280	1,417.280	0.01%
Jun 06, 2025	1,417.207	1,417.207	1,417.207	1,417.158	0.00%
Jun 05, 2025	1,417.158	1,417.158	1,417.158	1,417.158	0.01%
Jun 02, 2025	1,416.979	1,416.979	1,416.979	1,416.979	0.00%
Jun 01, 2025	1,416.940	1,416.940	1,416.940	1,416.838	0.00%

Highest: 1,418.441

Lowest: 1,416.838

Difference: 1.603

Average: 1,417.793

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Fondo .	1,418.441	+0.047	+0.00%
	US Treasury Note .	76.672	+0.789	+1.04%