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

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112.957 +0.176 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62M

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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 %
May 15, 2025	112.957	112.957	112.957	112.957	0.16%
May 14, 2025	112.781	112.781	112.781	112.781	0.03%
May 13, 2025	112.747	112.747	112.747	112.747	0.02%
May 12, 2025	112.724	112.724	112.724	112.724	0.01%
May 09, 2025	112.714	112.714	112.714	112.707	0.01%
May 08, 2025	112.707	112.707	112.707	112.707	0.00%
May 07, 2025	112.707	112.707	112.707	112.707	0.05%
May 06, 2025	112.650	112.650	112.650	112.650	0.06%
May 05, 2025	112.586	112.586	112.586	112.586	0.00%
May 02, 2025	112.585	112.585	112.585	112.585	-0.01%
Apr 30, 2025	112.590	112.590	112.590	112.590	-0.01%
Apr 29, 2025	112.600	112.600	112.600	112.600	0.07%
Apr 28, 2025	112.523	112.523	112.523	112.523	-0.05%
Apr 25, 2025	112.582	112.582	112.582	112.572	0.01%
Apr 24, 2025	112.572	112.572	112.572	112.572	0.03%
Apr 23, 2025	112.536	112.536	112.536	111.800	0.08%
Apr 22, 2025	112.443	112.443	112.443	112.443	0.03%
Apr 21, 2025	112.412	112.412	112.412	112.381	0.02%
Apr 18, 2025	112.389	112.389	112.389	112.389	0.01%
Apr 17, 2025	112.381	112.381	112.381	112.243	0.23%

Highest: 112.957

Lowest: 111.800

Difference: 1.157

Average: 112.609

Change %: 0.746

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