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

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111.850 -0.083 -0.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	111.850	111.850	111.850	111.850	-0.07%
Apr 10, 2025	111.933	111.933	111.933	111.933	0.17%
Apr 09, 2025	111.745	111.745	111.745	111.745	-0.09%
Apr 08, 2025	111.848	111.848	111.848	111.848	0.14%
Apr 07, 2025	111.688	111.688	111.688	111.688	-0.15%
Apr 04, 2025	111.855	111.855	111.960	111.855	-0.09%
Apr 03, 2025	111.960	111.960	111.960	111.960	-0.05%
Apr 02, 2025	112.014	112.014	112.014	112.014	-0.12%
Apr 01, 2025	112.146	112.146	112.146	112.146	0.06%
Mar 31, 2025	112.084	112.084	112.084	112.084	-0.02%
Mar 28, 2025	112.107	112.107	112.107	112.063	0.04%
Mar 27, 2025	112.063	112.063	112.063	112.063	0.02%
Mar 26, 2025	112.041	112.041	112.041	112.041	0.02%
Mar 25, 2025	112.021	112.021	112.021	112.021	-0.02%
Mar 24, 2025	112.040	112.040	112.040	112.040	0.02%
Mar 21, 2025	112.020	112.020	112.020	111.987	0.03%
Mar 20, 2025	111.987	111.987	111.987	111.987	0.04%
Mar 19, 2025	111.943	111.943	111.943	111.943	0.01%
Mar 18, 2025	111.934	111.934	111.934	111.934	0.05%
Mar 17, 2025	111.874	111.874	111.874	111.874	0.04%

Highest: 112.146

Lowest: 111.688

Difference: 0.458

Average: 111.958

Change %: 0.015

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