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

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112.731 +0.075 +0.07%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.45M

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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 %
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%
May 25, 2025	112.774	112.774	112.774	112.774	0.01%
May 24, 2025	112.766	112.766	112.766	112.766	0.01%
May 23, 2025	112.759	112.759	112.759	112.746	0.01%
May 22, 2025	112.746	112.746	112.746	112.746	0.02%
May 21, 2025	112.728	112.728	112.728	112.728	-0.00%
May 20, 2025	112.734	112.734	112.734	112.734	0.02%
May 19, 2025	112.709	112.709	112.709	112.709	0.02%
May 16, 2025	112.682	112.682	112.682	112.682	0.03%
May 15, 2025	112.645	112.645	112.645	112.645	0.16%
May 14, 2025	112.469	112.469	112.469	112.469	0.03%
May 13, 2025	112.435	112.435	112.435	112.435	0.02%
May 12, 2025	112.413	112.413	112.413	112.413	0.01%
May 09, 2025	112.405	112.405	112.405	112.399	0.01%
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%

Highest: 112.840

Lowest: 112.279

Difference: 0.561

Average: 112.605

Change %: 0.403

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