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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.255 -0.000 -0.00%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157639016

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.74M

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Historical Data
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0P0001IVRU Historical Data

Get free historical data for 0P0001IVRU fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Flexible 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	11.255	11.255	11.255	11.255	0.00%
Mar 25, 2025	11.255	11.255	11.255	11.255	-0.03%
Mar 24, 2025	11.259	11.259	11.259	11.254	0.02%
Mar 23, 2025	11.256	11.256	11.256	11.256	0.01%
Mar 22, 2025	11.255	11.255	11.255	11.255	0.01%
Mar 21, 2025	11.254	11.254	11.254	11.252	0.02%
Mar 20, 2025	11.252	11.252	11.252	11.245	0.06%
Mar 19, 2025	11.245	11.245	11.245	11.241	0.04%
Mar 18, 2025	11.241	11.241	11.241	11.223	0.05%
Mar 17, 2025	11.236	11.236	11.236	11.223	0.11%
Mar 16, 2025	11.224	11.224	11.224	11.224	0.01%
Mar 15, 2025	11.223	11.223	11.223	11.223	0.01%
Mar 14, 2025	11.222	11.222	11.222	11.222	-0.04%
Mar 13, 2025	11.226	11.226	11.226	11.226	-0.06%
Mar 12, 2025	11.233	11.233	11.233	11.233	-0.08%
Mar 11, 2025	11.242	11.242	11.242	11.242	-0.09%
Mar 10, 2025	11.252	11.252	11.252	11.252	0.03%
Mar 09, 2025	11.248	11.248	11.248	11.248	0.01%
Mar 08, 2025	11.247	11.247	11.247	11.247	0.01%
Mar 07, 2025	11.246	11.246	11.246	11.246	0.00%
Mar 06, 2025	11.246	11.246	11.246	11.246	-0.11%
Mar 05, 2025	11.258	11.258	11.258	11.258	-0.42%
Mar 04, 2025	11.305	11.305	11.305	11.305	-0.04%
Mar 03, 2025	11.310	11.310	11.310	11.310	-0.08%
Mar 02, 2025	11.319	11.319	11.319	11.319	0.01%
Mar 01, 2025	11.318	11.318	11.318	11.318	0.01%
Feb 28, 2025	11.316	11.316	11.316	11.316	0.00%

Highest: 11.319

Lowest: 11.222

Difference: 0.097

Average: 11.257

Change %: -0.536

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