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

Madrid

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113.292 -0.074 -0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.39M

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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 %
Jul 16, 2025	113.292	113.292	113.367	113.292	-0.07%
Jul 15, 2025	113.367	113.367	113.367	113.290	0.07%
Jul 14, 2025	113.290	113.290	113.290	113.139	0.12%
Jul 13, 2025	113.154	113.154	113.154	113.154	0.01%
Jul 12, 2025	113.146	113.146	113.146	113.146	0.01%
Jul 11, 2025	113.139	113.139	113.139	113.139	-0.01%
Jul 10, 2025	113.149	113.149	113.149	113.149	0.00%
Jul 09, 2025	113.149	113.149	113.149	113.123	0.02%
Jul 08, 2025	113.123	113.123	113.131	113.123	-0.01%
Jul 07, 2025	113.131	113.131	113.131	113.131	0.01%
Jul 06, 2025	113.114	113.114	113.114	113.083	0.01%
Jul 05, 2025	113.106	113.106	113.106	113.106	0.01%
Jul 04, 2025	113.098	113.098	113.098	113.098	0.01%
Jul 03, 2025	113.083	113.083	113.083	113.083	0.04%
Jul 02, 2025	113.035	113.035	113.035	113.035	0.02%
Jul 01, 2025	113.011	113.011	113.011	113.011	0.04%
Jun 30, 2025	112.971	112.971	112.971	112.971	0.00%
Jun 29, 2025	112.967	112.967	113.009	112.952	0.01%
Jun 28, 2025	112.959	112.959	112.959	112.959	0.01%
Jun 27, 2025	112.952	112.952	112.952	112.952	-0.05%
Jun 26, 2025	113.009	113.009	113.009	113.009	0.03%
Jun 25, 2025	112.973	112.973	112.973	112.973	0.02%
Jun 24, 2025	112.953	112.953	112.953	112.897	0.05%
Jun 23, 2025	112.897	112.897	112.897	112.897	-0.01%
Jun 22, 2025	112.905	112.905	112.905	112.890	0.01%
Jun 21, 2025	112.897	112.897	112.897	112.897	0.01%
Jun 20, 2025	112.890	112.890	112.890	112.890	0.01%
Jun 19, 2025	112.875	112.875	112.875	112.875	-0.02%
Jun 18, 2025	112.897	112.897	112.897	112.897	0.01%
Jun 17, 2025	112.885	112.885	112.885	112.885	0.02%

Highest: 113.367

Lowest: 112.875

Difference: 0.492

Average: 113.047

Change %: 0.384

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