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

Madrid

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112.399 -0.000 -0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.41M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	112.399	112.399	112.399	112.399	0.00%
May 07, 2025	112.399	112.399	112.399	112.399	0.05%
May 06, 2025	112.342	112.342	112.342	112.342	0.06%
May 05, 2025	112.279	112.279	112.279	112.279	0.00%
May 02, 2025	112.279	112.279	112.279	112.279	-0.01%
Apr 30, 2025	112.285	112.285	112.285	112.285	-0.01%
Apr 29, 2025	112.296	112.296	112.296	112.296	0.07%
Apr 28, 2025	112.219	112.219	112.219	112.219	-0.05%
Apr 25, 2025	112.279	112.279	112.279	112.270	0.01%
Apr 24, 2025	112.270	112.270	112.270	112.270	0.03%
Apr 23, 2025	112.235	112.235	112.235	111.522	0.08%
Apr 22, 2025	112.142	112.142	112.142	112.142	0.03%
Apr 21, 2025	112.112	112.112	112.112	112.082	0.02%
Apr 18, 2025	112.090	112.090	112.090	112.090	0.01%
Apr 17, 2025	112.082	112.082	112.082	111.945	0.23%
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%

Highest: 112.399

Lowest: 111.452

Difference: 0.947

Average: 112.087

Change %: 0.900

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