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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.756 0.001 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.34M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

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Holdings

0P0001B7DE Historical Data

Get free historical data for 0P0001B7DE fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible A 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 %
Nov 21, 2024	10.756	10.756	10.756	10.756	0.01%
Nov 20, 2024	10.756	10.756	10.756	10.756	-0.02%
Nov 19, 2024	10.757	10.757	10.757	10.757	0.01%
Nov 18, 2024	10.756	10.756	10.756	10.756	-0.06%
Nov 17, 2024	10.763	10.763	10.763	10.763	0.01%
Nov 16, 2024	10.762	10.762	10.762	10.762	0.01%
Nov 15, 2024	10.761	10.761	10.761	10.761	-0.04%
Nov 14, 2024	10.765	10.765	10.765	10.765	0.12%
Nov 13, 2024	10.752	10.752	10.752	10.752	-0.01%
Nov 12, 2024	10.753	10.753	10.753	10.753	-0.05%
Nov 11, 2024	10.759	10.759	10.759	10.759	0.11%
Nov 10, 2024	10.747	10.747	10.747	10.747	0.01%
Nov 09, 2024	10.746	10.746	10.746	10.746	0.01%
Nov 08, 2024	10.745	10.745	10.745	10.745	0.16%
Nov 07, 2024	10.728	10.728	10.728	10.728	-0.03%
Nov 06, 2024	10.731	10.731	10.731	10.731	0.12%
Nov 05, 2024	10.718	10.718	10.718	10.718	-0.06%
Nov 04, 2024	10.724	10.724	10.724	10.724	0.06%
Nov 03, 2024	10.717	10.717	10.717	10.717	0.01%
Nov 02, 2024	10.716	10.716	10.716	10.716	0.01%
Nov 01, 2024	10.715	10.715	10.715	10.715	0.00%
Oct 31, 2024	10.715	10.715	10.715	10.715	-0.08%
Oct 30, 2024	10.724	10.724	10.724	10.724	-0.12%
Oct 29, 2024	10.737	10.737	10.737	10.737	-0.08%
Oct 28, 2024	10.745	10.745	10.745	10.745	0.01%
Oct 27, 2024	10.744	10.744	10.744	10.744	0.01%
Oct 26, 2024	10.743	10.743	10.743	10.743	0.01%
Oct 25, 2024	10.742	10.742	10.742	10.742	-0.03%
Oct 24, 2024	10.745	10.745	10.745	10.745	0.09%
Oct 23, 2024	10.736	10.736	10.736	10.736	-0.01%

Highest: 10.765

Lowest: 10.715

Difference: 0.050

Average: 10.742

Change %: 0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	10.756	0.001	0%