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Gvc Gaesco Renta Fija Fi (169764034)

Madrid

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21.95 -0.00 -0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169764034

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.61M

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169764034 Historical Data

Get free historical data for 169764034 fund. You'll find the end of day price of the Gvc Gaesco Renta Fija 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 %
Nov 12, 2024	21.95	21.95	21.95	21.95	0.00%
Nov 11, 2024	21.96	21.96	21.96	21.96	0.07%
Nov 10, 2024	21.94	21.94	21.94	21.94	0.00%
Nov 09, 2024	21.94	21.94	21.94	21.94	0.00%
Nov 08, 2024	21.94	21.94	21.94	21.94	0.04%
Nov 07, 2024	21.93	21.93	21.93	21.93	0.00%
Nov 06, 2024	21.93	21.93	21.93	21.93	0.12%
Nov 05, 2024	21.91	21.91	21.91	21.91	-0.10%
Nov 04, 2024	21.93	21.93	21.93	21.93	0.11%
Nov 03, 2024	21.90	21.90	21.90	21.90	0.00%
Nov 02, 2024	21.90	21.90	21.90	21.90	0.00%
Nov 01, 2024	21.90	21.90	21.90	21.90	0.00%
Oct 31, 2024	21.90	21.90	21.90	21.90	-0.03%
Oct 30, 2024	21.90	21.90	21.90	21.90	-0.11%
Oct 29, 2024	21.93	21.93	21.93	21.93	-0.04%
Oct 28, 2024	21.94	21.94	21.94	21.94	0.02%
Oct 27, 2024	21.93	21.93	21.93	21.93	0.00%
Oct 26, 2024	21.93	21.93	21.93	21.93	0.00%
Oct 25, 2024	21.93	21.93	21.93	21.93	-0.03%
Oct 24, 2024	21.94	21.94	21.94	21.94	0.05%
Oct 23, 2024	21.93	21.93	21.93	21.93	0.06%
Oct 22, 2024	21.91	21.91	21.91	21.91	0.00%
Oct 21, 2024	21.92	21.92	21.92	21.92	-0.09%
Oct 20, 2024	21.94	21.94	21.94	21.94	0.00%
Oct 19, 2024	21.93	21.93	21.93	21.93	0.00%
Oct 18, 2024	21.93	21.93	21.93	21.93	0.07%
Oct 17, 2024	21.92	21.92	21.92	21.92	0.00%
Oct 16, 2024	21.92	21.92	21.92	21.92	0.09%
Oct 15, 2024	21.90	21.90	21.90	21.90	0.10%
Oct 14, 2024	21.88	21.88	21.88	21.88	0.00%

Highest: 21.96

Lowest: 21.88

Difference: 0.08

Average: 21.92

Change %: 0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	21.95	-0.00	-0.01%