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

Madrid

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114.050 +0.006 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.48M

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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 %
Oct 08, 2025	114.049	114.049	114.049	114.044	0.01%
Oct 07, 2025	114.044	114.044	114.051	114.021	-0.01%
Oct 06, 2025	114.051	114.051	114.051	114.014	0.03%
Oct 05, 2025	114.021	114.021	114.021	114.021	0.01%
Oct 04, 2025	114.014	114.014	114.014	114.014	0.01%
Oct 03, 2025	114.007	114.007	114.007	114.007	0.01%
Oct 02, 2025	113.998	113.998	113.998	113.986	0.01%
Oct 01, 2025	113.986	113.986	113.986	113.986	0.01%
Sep 30, 2025	113.975	113.975	113.975	113.960	0.01%
Sep 29, 2025	113.967	113.967	113.967	113.960	0.01%
Sep 26, 2025	113.953	113.953	113.953	113.953	0.00%
Sep 25, 2025	113.950	113.950	113.964	113.950	-0.01%
Sep 24, 2025	113.964	113.964	113.964	113.964	0.01%
Sep 23, 2025	113.950	113.950	113.950	113.950	0.01%
Sep 22, 2025	113.941	113.941	113.941	113.918	0.01%
Sep 21, 2025	113.925	113.925	113.925	113.918	0.01%
Sep 20, 2025	113.918	113.918	113.918	113.918	0.01%
Sep 18, 2025	113.907	113.907	113.907	113.907	0.01%
Sep 17, 2025	113.892	113.892	113.892	113.892	0.01%
Sep 16, 2025	113.876	113.876	113.876	113.874	0.00%
Sep 15, 2025	113.874	113.874	113.874	113.845	0.01%
Sep 14, 2025	113.860	113.860	113.860	113.845	0.01%
Sep 13, 2025	113.852	113.852	113.852	113.852	0.01%
Sep 12, 2025	113.845	113.845	113.845	113.845	-0.00%
Sep 11, 2025	113.845	113.845	113.845	113.843	0.00%

Highest: 114.051

Lowest: 113.843

Difference: 0.209

Average: 113.947

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	114.050	+0.006	+0.01%
	Singapore 1Y	1.350	0.000	0.00%