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Gvc Gaesco Renta Valor B Fi (143629014)

Madrid

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102.33 +0.10 +0.10%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143629014

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.89K

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143629014 Historical Data

Get free historical data for 143629014 fund. You'll find the end of day price of the Gvc Gaesco Renta Valor B 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 19, 2025	102.33	102.33	102.33	102.33	0.10%
May 16, 2025	102.23	102.23	102.23	102.17	0.06%
May 15, 2025	102.17	102.17	102.17	102.17	0.11%
May 14, 2025	102.05	102.05	102.05	102.05	0.04%
May 13, 2025	102.01	102.01	102.01	102.01	0.02%
May 12, 2025	101.99	101.99	101.99	101.99	0.05%
May 09, 2025	101.93	101.93	101.93	101.82	0.11%
May 08, 2025	101.82	101.82	101.82	101.82	-0.01%
May 07, 2025	101.82	101.82	101.82	101.82	0.00%
May 06, 2025	101.82	101.82	101.82	101.82	0.01%
May 05, 2025	101.81	101.81	101.81	101.81	0.12%
May 02, 2025	101.69	101.69	101.69	101.69	0.15%
Apr 30, 2025	101.54	101.54	101.54	101.54	0.11%
Apr 29, 2025	101.42	101.42	101.42	101.42	0.10%
Apr 28, 2025	101.32	101.32	101.32	101.32	0.06%
Apr 25, 2025	101.27	101.27	101.27	101.17	0.09%
Apr 24, 2025	101.17	101.17	101.17	101.17	0.07%
Apr 23, 2025	101.10	101.10	101.10	101.10	0.19%
Apr 22, 2025	100.91	100.91	100.91	100.91	0.06%

Highest: 102.33

Lowest: 100.91

Difference: 1.41

Average: 101.71

Change %: 1.46

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