Breaking News

Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.410 +0.060 +0.58%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0001L87Z Historical Data

Get free historical data for 0P0001L87Z fund. You'll find the end of day price of the Gvc Gaesco Asian Fixed Income I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	10.410	10.410	10.410	10.410	0.58%
Nov 10, 2024	10.350	10.350	10.350	10.350	0.01%
Nov 09, 2024	10.349	10.349	10.349	10.349	0.01%
Nov 08, 2024	10.348	10.348	10.348	10.348	1.11%
Nov 07, 2024	10.235	10.235	10.235	10.235	-0.29%
Nov 06, 2024	10.265	10.265	10.265	10.265	1.25%
Nov 05, 2024	10.138	10.138	10.138	10.138	-0.40%
Nov 04, 2024	10.179	10.179	10.179	10.179	-0.35%
Nov 03, 2024	10.215	10.215	10.215	10.215	0.01%
Nov 02, 2024	10.214	10.214	10.214	10.214	0.01%
Nov 01, 2024	10.213	10.213	10.213	10.213	0.24%
Oct 31, 2024	10.188	10.188	10.188	10.188	-0.22%
Oct 30, 2024	10.211	10.211	10.211	10.211	-0.26%
Oct 29, 2024	10.237	10.237	10.237	10.237	0.04%
Oct 28, 2024	10.233	10.233	10.233	10.233	-0.39%
Oct 27, 2024	10.273	10.273	10.273	10.273	0.01%
Oct 26, 2024	10.272	10.272	10.272	10.272	0.01%
Oct 25, 2024	10.271	10.271	10.271	10.271	0.34%
Oct 24, 2024	10.236	10.236	10.236	10.236	-0.28%
Oct 23, 2024	10.265	10.265	10.265	10.265	-0.04%
Oct 22, 2024	10.269	10.269	10.269	10.269	-0.10%
Oct 21, 2024	10.279	10.279	10.279	10.279	0.35%
Oct 20, 2024	10.244	10.244	10.244	10.244	0.01%
Oct 19, 2024	10.243	10.243	10.243	10.243	0.01%
Oct 18, 2024	10.242	10.242	10.242	10.242	-0.49%
Oct 17, 2024	10.292	10.292	10.292	10.292	0.16%
Oct 16, 2024	10.276	10.276	10.276	10.276	0.44%
Oct 15, 2024	10.230	10.230	10.230	10.230	0.27%
Oct 14, 2024	10.202	10.202	10.202	10.202	0.27%

Highest: 10.410

Lowest: 10.138

Difference: 0.272

Average: 10.254

Change %: 2.306

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001L87Z Comments

Write your thoughts about Gvc Gaesco Asian Fixed Income I Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,596.44	-117.89	-1.76%
Nikkei 225	38,605.50	-135.00	-0.35%
Shanghai	3,407.43	-31.84	-0.93%
US 500	5,981.6	-3.8	-0.06%
US Tech 100	21,009.3	-31.9	-0.15%
DAX	19,003.11	-30.53	-0.16%
Dollar Index	106.542	+0.163	+0.15%

Crude Oil WTI	68.00	-0.43	-0.63%
Brent Oil	71.87	-0.41	-0.57%
Natural Gas	2.952	-0.026	-0.87%
Gold	2,563.10	-23.40	-0.90%
Silver	30.152	-0.511	-1.67%
US Soybeans	1,013.12	+6.62	+0.66%
Copper	4.0312	-0.0390	-0.96%

Philippines 2Y	5.746	+0.000	+0.00%
Philippines 10Y	6.034	+0.000	+0.00%
Philippines 20Y	6.155	+0.000	+0.00%
U.S. 2Y	4.313	+0.029	+0.68%
U.S. 10Y	4.471	+0.018	+0.40%
U.S. 30Y	4.647	+0.011	+0.23%
Germany 10Y	2.3855	-0.0015	0.00%

Alphabet C	180.49	-2.83	-1.54%
Golden Haven	2,150.00	-70.00	-3.15%
Anheuser Busch ADR	55.80	-0.20	-0.36%
Booking	4,987.44	-35.48	-0.71%
Apple	225.12	+0.89	+0.40%
Alibaba ADR	92.00	+0.22	+0.24%
Tesla	330.24	+1.75	+0.53%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.410	+0.060	+0.58%
	Invesco MSCI Japa.	4.27	-0.06	-1.39%