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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.715 -0.010 -0.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.07M

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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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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	10.737	10.737	10.737	10.737	-0.06%
Oct 21, 2024	10.744	10.744	10.744	10.744	-0.15%
Oct 20, 2024	10.761	10.761	10.761	10.761	0.01%
Oct 19, 2024	10.760	10.760	10.760	10.760	0.01%
Oct 18, 2024	10.759	10.759	10.759	10.759	0.09%
Oct 17, 2024	10.749	10.749	10.749	10.749	0.05%
Oct 16, 2024	10.744	10.744	10.744	10.744	0.11%
Oct 15, 2024	10.732	10.732	10.732	10.732	0.21%
Oct 14, 2024	10.710	10.710	10.710	10.710	0.02%
Oct 13, 2024	10.708	10.708	10.708	10.708	0.01%
Oct 12, 2024	10.707	10.707	10.707	10.707	0.01%
Oct 11, 2024	10.706	10.706	10.706	10.706	0.04%
Oct 10, 2024	10.702	10.702	10.702	10.702	0.02%
Oct 09, 2024	10.699	10.699	10.699	10.699	-0.03%
Oct 08, 2024	10.703	10.703	10.703	10.703	0.03%
Oct 07, 2024	10.699	10.699	10.699	10.699	-0.06%
Oct 06, 2024	10.706	10.706	10.706	10.706	0.01%
Oct 05, 2024	10.705	10.705	10.705	10.705	-0.17%

Highest: 10.761

Lowest: 10.699

Difference: 0.062

Average: 10.728

Change %: -0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	10.715	-0.010	-0.08%