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

Madrid

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112.905 +0.008 +0.01%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32M

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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 %
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%
Jun 15, 2025	112.858	112.858	112.896	112.843	0.01%
Jun 14, 2025	112.851	112.851	112.851	112.851	0.01%
Jun 13, 2025	112.843	112.843	112.843	112.843	-0.05%
Jun 12, 2025	112.896	112.896	112.896	112.896	0.03%
Jun 11, 2025	112.860	112.860	112.860	112.849	0.01%
Jun 10, 2025	112.849	112.849	112.849	112.849	0.05%
Jun 08, 2025	112.794	112.794	112.794	112.786	0.01%
Jun 07, 2025	112.786	112.786	112.786	112.786	0.01%
Jun 06, 2025	112.778	112.778	112.778	112.769	0.01%
Jun 05, 2025	112.769	112.769	112.769	112.769	-0.04%
Jun 04, 2025	112.817	112.817	112.817	112.817	0.05%
Jun 02, 2025	112.756	112.756	112.756	112.756	-0.00%
Jun 01, 2025	112.757	112.757	112.757	112.741	0.01%
May 31, 2025	112.749	112.749	112.749	112.749	0.01%
May 30, 2025	112.741	112.741	112.741	112.741	0.01%
May 29, 2025	112.731	112.731	112.731	112.731	0.07%
May 28, 2025	112.656	112.656	112.656	112.656	-0.16%
May 27, 2025	112.840	112.840	112.840	112.840	0.04%
May 26, 2025	112.799	112.799	112.799	112.766	0.02%

Highest: 112.905

Lowest: 112.656

Difference: 0.249

Average: 112.819

Change %: 0.116

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