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Gvc Gaesco Asian Fixed Income A Fi (0P0001L87Y)

Madrid

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10.164 +0.030 +0.29%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.25M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596007

Asset Class: Bond

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0P0001L87Y Historical Data

Get free historical data for 0P0001L87Y fund. You'll find the end of day price of the Gvc Gaesco Asian Fixed Income 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 %
Nov 20, 2024	10.164	10.164	10.164	10.164	0.29%
Nov 19, 2024	10.135	10.135	10.135	10.135	0.11%
Nov 18, 2024	10.124	10.124	10.124	10.124	-0.71%
Nov 17, 2024	10.196	10.196	10.196	10.196	0.01%
Nov 16, 2024	10.195	10.195	10.195	10.195	0.01%
Nov 15, 2024	10.195	10.195	10.195	10.195	-0.06%
Nov 14, 2024	10.201	10.201	10.201	10.201	0.25%
Nov 13, 2024	10.175	10.175	10.175	10.175	0.44%
Nov 12, 2024	10.131	10.131	10.131	10.131	-0.15%
Nov 11, 2024	10.147	10.147	10.147	10.147	0.58%
Nov 10, 2024	10.088	10.088	10.088	10.088	0.01%
Nov 09, 2024	10.088	10.088	10.088	10.088	0.01%
Nov 08, 2024	10.087	10.087	10.087	10.087	1.11%
Nov 07, 2024	9.976	9.976	9.976	9.976	-0.29%
Nov 06, 2024	10.006	10.006	10.006	10.006	1.24%
Nov 05, 2024	9.883	9.883	9.883	9.883	-0.40%
Nov 04, 2024	9.923	9.923	9.923	9.923	-0.35%
Nov 03, 2024	9.958	9.958	9.958	9.958	0.01%
Nov 02, 2024	9.957	9.957	9.957	9.957	0.01%
Nov 01, 2024	9.956	9.956	9.956	9.956	0.24%
Oct 31, 2024	9.932	9.932	9.932	9.932	-0.23%
Oct 30, 2024	9.954	9.954	9.954	9.954	-0.26%
Oct 29, 2024	9.980	9.980	9.980	9.980	0.04%
Oct 28, 2024	9.977	9.977	9.977	9.977	-0.39%
Oct 27, 2024	10.016	10.016	10.016	10.016	0.01%
Oct 26, 2024	10.015	10.015	10.015	10.015	0.01%
Oct 25, 2024	10.014	10.014	10.014	10.014	0.34%
Oct 24, 2024	9.980	9.980	9.980	9.980	-0.29%
Oct 23, 2024	10.009	10.009	10.009	10.009	-0.04%

Highest: 10.201

Lowest: 9.883

Difference: 0.318

Average: 10.050

Change %: 1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.164	+0.030	+0.29%