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Gvc Gaesco Renta Valor B Fi (143629014)

Madrid

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101.01 0.00 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143629014

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.91K

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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 %
Jul 16, 2025	101.01	101.01	101.01	101.01	0.00%
Jul 15, 2025	101.01	101.01	101.01	101.01	-0.06%
Jul 14, 2025	101.07	101.07	101.07	101.07	0.06%
Jul 13, 2025	101.01	101.01	101.01	101.00	0.00%
Jul 12, 2025	101.01	101.01	101.01	101.01	0.00%
Jul 11, 2025	101.00	101.00	101.00	101.00	-0.08%
Jul 10, 2025	101.08	101.08	101.08	101.08	-0.02%
Jul 09, 2025	101.10	101.10	101.10	101.10	0.06%
Jul 08, 2025	101.04	101.04	101.04	101.04	-0.05%
Jul 07, 2025	101.09	101.09	101.09	101.09	0.03%
Jul 06, 2025	101.06	101.06	101.06	101.05	0.00%
Jul 05, 2025	101.06	101.06	101.06	101.06	0.00%
Jul 04, 2025	101.05	101.05	101.05	101.05	-0.63%
Jul 01, 2025	101.69	102.68	102.68	100.26	-0.91%
Jun 29, 2025	102.63	102.63	102.67	102.56	0.00%
Jun 28, 2025	102.63	102.63	102.63	102.63	0.00%
Jun 27, 2025	102.62	102.62	102.62	102.62	0.08%
Jun 26, 2025	102.55	102.55	102.55	102.55	0.06%
Jun 25, 2025	102.49	102.49	102.49	102.49	-0.06%
Jun 24, 2025	102.55	102.55	102.55	102.47	0.08%
Jun 23, 2025	102.47	102.47	102.47	102.47	-0.04%
Jun 22, 2025	102.52	102.52	102.52	102.51	0.00%
Jun 21, 2025	102.52	102.52	102.52	102.52	0.00%
Jun 20, 2025	102.51	102.51	102.51	102.51	0.06%

Highest: 102.68

Lowest: 100.26

Difference: 2.43

Average: 101.70

Change %: -1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	101.01	0.00	0.00%
	Barclays Multi-Ma.	273.391	+2.591	+0.96%