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Gvc Gaesco Renta Fija Horizonte 2027 A Fi (0P0001R4YK)

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111.825 +0.269 +0.24%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93M

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0P0001R4YK Historical Data

Get free historical data for 0P0001R4YK fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2027 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 %
Apr 15, 2025	111.825	111.825	111.825	111.825	0.24%
Apr 11, 2025	111.556	111.556	111.556	111.556	-0.07%
Apr 10, 2025	111.639	111.639	111.639	111.639	0.17%
Apr 09, 2025	111.452	111.452	111.452	111.452	-0.09%
Apr 08, 2025	111.555	111.555	111.555	111.555	0.14%
Apr 07, 2025	111.396	111.396	111.396	111.396	-0.15%
Apr 04, 2025	111.564	111.564	111.669	111.564	-0.09%
Apr 03, 2025	111.669	111.669	111.669	111.669	-0.05%
Apr 02, 2025	111.724	111.724	111.724	111.724	-0.12%
Apr 01, 2025	111.856	111.856	111.856	111.856	0.05%
Mar 31, 2025	111.795	111.795	111.795	111.795	-0.02%
Mar 28, 2025	111.818	111.818	111.818	111.775	0.04%
Mar 27, 2025	111.775	111.775	111.775	111.775	0.02%
Mar 26, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 25, 2025	111.735	111.735	111.735	111.735	-0.02%
Mar 24, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 21, 2025	111.735	111.735	111.735	111.703	0.03%
Mar 20, 2025	111.703	111.703	111.703	111.703	0.04%
Mar 19, 2025	111.659	111.659	111.659	111.659	0.01%
Mar 18, 2025	111.650	111.650	111.650	111.650	0.05%

Highest: 111.856

Lowest: 111.396

Difference: 0.460

Average: 111.681

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.825	+0.269	+0.24%