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Gvc Gaesco Renta Fija Horizonte 2027 I Fi (0P0001R4YL)

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110.295 -0.010    -0.01%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157640014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.01M
GVC Gaesco Renta Fija Horizonte 2027 I FI 110.295 -0.010 -0.01%

0P0001R4YL Historical Data

 
Get free historical data for 0P0001R4YL fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2027 I 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.
Time Frame:
09/10/2024 - 09/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 110.295 110.295 110.295 110.295 -0.01%
Nov 06, 2024 110.301 110.301 110.301 110.301 0.16%
Nov 05, 2024 110.128 110.128 110.128 110.128 -0.06%
Nov 04, 2024 110.198 110.198 110.198 110.198 0.06%
Nov 03, 2024 110.136 110.136 110.136 110.136 0.01%
Nov 02, 2024 110.129 110.129 110.129 110.129 0.01%
Nov 01, 2024 110.121 110.121 110.121 110.121 0.01%
Oct 31, 2024 110.107 110.107 110.107 110.107 -0.05%
Oct 30, 2024 110.165 110.165 110.165 110.165 -0.11%
Oct 29, 2024 110.285 110.285 110.285 110.285 -0.02%
Oct 28, 2024 110.310 110.310 110.310 110.310 0.05%
Oct 27, 2024 110.258 110.258 110.258 110.258 0.01%
Oct 26, 2024 110.251 110.251 110.251 110.251 0.01%
Oct 25, 2024 110.243 110.243 110.243 110.243 -0.03%
Oct 24, 2024 110.272 110.272 110.272 110.272 0.06%
Oct 23, 2024 110.207 110.207 110.207 110.207 0.08%
Oct 22, 2024 110.120 110.120 110.120 110.120 -0.04%
Oct 21, 2024 110.164 110.164 110.164 110.164 -0.05%
Oct 20, 2024 110.223 110.223 110.223 110.223 0.01%
Oct 19, 2024 110.216 110.216 110.216 110.216 0.01%
Oct 18, 2024 110.208 110.208 110.208 110.208 0.08%
Oct 17, 2024 110.116 110.116 110.116 110.116 0.05%
Oct 16, 2024 110.064 110.064 110.064 110.064 0.05%
Oct 15, 2024 110.009 110.009 110.009 110.009 0.13%
Oct 14, 2024 109.862 109.862 109.862 109.862 0.02%
Oct 13, 2024 109.842 109.842 109.842 109.842 0.01%
Oct 12, 2024 109.835 109.835 109.835 109.835 0.01%
Oct 11, 2024 109.827 109.827 109.827 109.827 0.01%
Oct 10, 2024 109.813 109.813 109.813 109.813 0.04%
Oct 09, 2024 109.766 109.766 109.766 109.766 -0.01%
Highest: 110.310 Lowest: 109.766 Difference: 0.543 Average: 110.116 Change %: 0.468
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