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Gvc Gaesco Renta Fija Flexible A Fi (0P0001B7DE)

Madrid

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10.867 -0.010 -0.09%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.74M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

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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 %
Mar 11, 2025	10.867	10.867	10.867	10.867	-0.09%
Mar 10, 2025	10.877	10.877	10.877	10.877	0.03%
Mar 09, 2025	10.874	10.874	10.874	10.874	0.01%
Mar 08, 2025	10.873	10.873	10.873	10.873	0.01%
Mar 07, 2025	10.872	10.872	10.872	10.872	0.00%
Mar 06, 2025	10.872	10.872	10.872	10.872	-0.11%
Mar 05, 2025	10.884	10.884	10.884	10.884	-0.42%
Mar 04, 2025	10.930	10.930	10.930	10.930	-0.04%
Mar 03, 2025	10.935	10.935	10.935	10.935	-0.08%
Mar 02, 2025	10.944	10.944	10.944	10.944	0.01%
Mar 01, 2025	10.943	10.943	10.943	10.943	0.01%
Feb 28, 2025	10.941	10.941	10.941	10.941	0.00%
Feb 27, 2025	10.941	10.941	10.941	10.941	0.03%
Feb 26, 2025	10.937	10.937	10.937	10.937	0.08%
Feb 25, 2025	10.929	10.929	10.929	10.929	0.02%
Feb 24, 2025	10.927	10.927	10.927	10.927	0.04%
Feb 23, 2025	10.923	10.923	10.923	10.923	0.01%
Feb 22, 2025	10.922	10.922	10.922	10.922	0.01%
Feb 21, 2025	10.921	10.921	10.921	10.921	0.11%
Feb 20, 2025	10.909	10.909	10.909	10.909	0.03%
Feb 19, 2025	10.905	10.905	10.905	10.905	-0.09%
Feb 18, 2025	10.915	10.915	10.915	10.915	0.03%
Feb 17, 2025	10.912	10.912	10.912	10.912	-0.02%
Feb 16, 2025	10.914	10.914	10.914	10.914	0.01%
Feb 15, 2025	10.913	10.913	10.913	10.913	0.01%
Feb 14, 2025	10.912	10.912	10.912	10.912	0.07%
Feb 13, 2025	10.905	10.905	10.905	10.905	0.15%

Highest: 10.944

Lowest: 10.867

Difference: 0.076

Average: 10.911

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	10.867	-0.010	-0.09%