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

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113.186 +0.012 +0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63M

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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 %
Jun 11, 2025	113.186	113.186	113.186	113.174	0.01%
Jun 10, 2025	113.174	113.174	113.174	113.174	0.05%
Jun 08, 2025	113.118	113.118	113.118	113.110	0.01%
Jun 07, 2025	113.110	113.110	113.110	113.110	0.01%
Jun 06, 2025	113.102	113.102	113.116	113.092	0.01%
Jun 05, 2025	113.092	113.092	113.092	113.092	-0.04%
Jun 04, 2025	113.139	113.139	113.139	113.139	0.05%
Jun 02, 2025	113.078	113.078	113.078	113.078	0.00%
Jun 01, 2025	113.078	113.078	113.078	112.781	0.01%
May 31, 2025	113.070	113.070	113.070	113.070	0.01%
May 30, 2025	113.062	113.062	113.062	113.062	0.01%
May 29, 2025	113.050	113.050	113.050	113.050	0.07%
May 28, 2025	112.975	112.975	112.975	112.975	-0.16%
May 27, 2025	113.159	113.159	113.159	113.159	0.04%
May 26, 2025	113.118	113.118	113.118	113.084	0.02%
May 25, 2025	113.092	113.092	113.092	113.092	0.01%
May 24, 2025	113.084	113.084	113.084	113.084	0.01%
May 23, 2025	113.076	113.076	113.076	113.062	0.01%
May 22, 2025	113.062	113.062	113.062	113.062	0.02%
May 21, 2025	113.044	113.044	113.044	113.044	-0.00%
May 20, 2025	113.049	113.049	113.049	113.049	0.02%
May 19, 2025	113.024	113.024	113.024	113.024	0.03%
May 16, 2025	112.995	112.995	112.995	112.957	0.03%
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%

Highest: 113.186

Lowest: 112.747

Difference: 0.440

Average: 113.055

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	113.186	+0.012	+0.01%
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