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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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22.39 -0.00 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169764034

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.75M

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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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	22.39	22.39	22.39	22.39	0.00%
Jul 10, 2025	22.40	22.40	22.41	22.40	-0.04%
Jul 09, 2025	22.41	22.41	22.41	22.41	0.04%
Jul 08, 2025	22.40	22.40	22.41	22.40	-0.05%
Jul 07, 2025	22.41	22.41	22.41	22.41	-0.02%
Jul 06, 2025	22.42	22.42	22.42	22.41	0.00%
Jul 05, 2025	22.42	22.42	22.42	22.42	0.00%
Jul 04, 2025	22.41	22.41	22.41	22.41	0.02%
Jul 03, 2025	22.41	22.41	22.41	22.41	0.09%
Jul 02, 2025	22.39	22.39	22.39	22.39	0.00%
Jul 01, 2025	22.39	22.39	22.39	22.33	0.05%
Jun 30, 2025	22.38	22.38	22.38	22.38	0.00%
Jun 29, 2025	22.38	22.38	22.38	22.38	0.00%
Jun 28, 2025	22.38	22.38	22.38	22.38	0.00%
Jun 27, 2025	22.38	22.38	22.38	22.38	-0.04%
Jun 26, 2025	22.38	22.38	22.38	22.38	0.04%
Jun 25, 2025	22.37	22.37	22.37	22.37	0.00%
Jun 24, 2025	22.37	22.37	22.37	22.37	0.03%
Jun 23, 2025	22.37	22.37	22.37	22.37	0.00%
Jun 22, 2025	22.36	22.36	22.36	22.36	0.00%
Jun 21, 2025	22.36	22.36	22.36	22.36	0.00%
Jun 20, 2025	22.36	22.36	22.36	22.36	0.04%
Jun 19, 2025	22.35	22.35	22.35	22.35	-0.05%
Jun 18, 2025	22.36	22.36	22.36	22.36	0.42%
Jun 17, 2025	22.27	22.35	22.35	22.27	-0.31%
Jun 15, 2025	22.34	22.34	22.36	22.15	0.00%
Jun 14, 2025	22.34	22.34	22.34	22.34	0.00%

Highest: 22.42

Lowest: 22.15

Difference: 0.27

Average: 22.38

Change %: 0.25

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