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Gcc Dinero Pp (0P0000UBBZ)

Madrid

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GCC Dinero PP historical data, for real-time data please try another search

10.301 -0.010 -0.05%

16/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11M

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0P0000UBBZ Historical Data

Get free historical data for 0P0000UBBZ fund. You'll find the end of day price of the Gcc Dinero Pp 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 %
Sep 17, 2019	10.301	10.301	10.301	10.301	-0.05%
Sep 16, 2019	10.307	10.307	10.307	10.307	0.03%
Sep 15, 2019	10.303	10.303	10.303	10.303	0.00%
Sep 14, 2019	10.304	10.304	10.304	10.304	0.00%
Sep 13, 2019	10.303	10.303	10.303	10.303	-0.01%
Sep 12, 2019	10.305	10.305	10.305	10.305	-0.07%
Sep 11, 2019	10.312	10.312	10.312	10.312	0.01%
Sep 10, 2019	10.310	10.310	10.310	10.310	-0.04%
Sep 09, 2019	10.315	10.315	10.315	10.315	-0.04%
Sep 08, 2019	10.318	10.318	10.318	10.318	0.00%
Sep 07, 2019	10.318	10.318	10.318	10.318	0.00%
Sep 06, 2019	10.318	10.318	10.318	10.318	0.02%
Sep 05, 2019	10.315	10.315	10.315	10.315	-0.04%
Sep 04, 2019	10.320	10.320	10.320	10.320	0.04%
Sep 03, 2019	10.315	10.315	10.315	10.315	0.02%
Sep 02, 2019	10.313	10.313	10.313	10.313	0.02%
Sep 01, 2019	10.310	10.310	10.310	10.310	0.00%
Aug 31, 2019	10.310	10.310	10.310	10.310	0.00%
Aug 30, 2019	10.310	10.310	10.310	10.310	-0.01%
Aug 29, 2019	10.310	10.310	10.310	10.310	0.08%
Aug 28, 2019	10.303	10.303	10.303	10.303	0.07%
Aug 27, 2019	10.296	10.296	10.296	10.296	0.11%
Aug 26, 2019	10.285	10.285	10.285	10.285	0.00%
Aug 25, 2019	10.285	10.285	10.285	10.285	0.00%
Aug 24, 2019	10.284	10.284	10.284	10.284	0.00%
Aug 23, 2019	10.284	10.284	10.284	10.284	-0.01%
Aug 22, 2019	10.285	10.285	10.285	10.285	0.01%
Aug 21, 2019	10.284	10.284	10.284	10.284	0.00%
Aug 20, 2019	10.284	10.284	10.284	10.284	0.05%
Aug 19, 2019	10.279	10.279	10.279	10.279	-0.21%

Highest: 10.320

Lowest: 10.279

Difference: 0.041

Average: 10.303

Change %: 0.000

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