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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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22.13 +0.02 +0.10%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169764034

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.61M

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169764034 Historical Data

Get free historical data for 169764034 fund. You'll find the end of day price of the Gvc Gaesco Renta Fija 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 %
Feb 13, 2025	22.13	22.13	22.13	22.13	0.10%
Feb 12, 2025	22.11	22.11	22.11	22.11	-0.07%
Feb 11, 2025	22.13	22.13	22.13	22.13	-0.10%
Feb 10, 2025	22.15	22.15	22.15	22.15	0.04%
Feb 07, 2025	22.14	22.14	22.14	22.14	0.00%
Feb 06, 2025	22.13	22.13	22.13	22.13	0.00%
Feb 05, 2025	22.13	22.13	22.13	22.13	0.03%
Feb 04, 2025	22.13	22.13	22.13	22.13	0.00%
Feb 03, 2025	22.12	22.12	22.12	22.12	0.08%
Feb 02, 2025	22.10	22.10	22.10	22.10	0.00%
Feb 01, 2025	22.10	22.10	22.10	22.10	0.00%
Jan 31, 2025	22.10	22.10	22.10	22.10	0.15%
Jan 30, 2025	22.07	22.07	22.07	22.07	0.14%
Jan 29, 2025	22.04	22.04	22.04	22.04	0.00%
Jan 28, 2025	22.04	22.04	22.04	22.04	0.04%
Jan 26, 2025	22.03	22.03	22.03	22.03	0.00%
Jan 25, 2025	22.03	22.03	22.03	22.03	0.00%
Jan 24, 2025	22.03	22.03	22.03	22.03	-0.05%
Jan 23, 2025	22.04	22.04	22.04	22.04	0.00%
Jan 22, 2025	22.04	22.04	22.04	22.04	0.00%
Jan 21, 2025	22.04	22.04	22.04	22.04	0.09%
Jan 20, 2025	22.02	22.02	22.02	22.02	-0.04%
Jan 19, 2025	22.03	22.03	22.03	22.03	0.00%
Jan 18, 2025	22.03	22.03	22.03	22.03	0.00%
Jan 17, 2025	22.03	22.03	22.03	22.03	0.03%

Highest: 22.15

Lowest: 22.02

Difference: 0.13

Average: 22.08

Change %: 0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	22.13	+0.02	+0.10%