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Gvc Gaesco Renta Fija Horizonte 2028 A Fi (0P0001RW4H)

Madrid

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112.298 -0.002 -0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.41M

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0P0001RW4H Historical Data

Get free historical data for 0P0001RW4H fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2028 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 %
Aug 28, 2025	112.298	112.298	112.298	112.298	-0.00%
Aug 27, 2025	112.301	112.301	112.301	112.301	0.04%
Aug 26, 2025	112.252	112.252	112.252	112.221	0.03%
Aug 25, 2025	112.221	112.221	112.243	112.221	-0.02%
Aug 24, 2025	112.243	112.243	112.243	112.232	0.01%
Aug 23, 2025	112.232	112.232	112.232	112.232	0.01%
Aug 22, 2025	112.220	112.220	112.220	112.190	0.03%
Aug 21, 2025	112.190	112.190	112.245	112.190	-0.05%
Aug 20, 2025	112.245	112.245	112.245	112.214	0.03%
Aug 19, 2025	112.214	112.214	112.214	112.199	0.01%
Aug 18, 2025	112.199	112.199	112.199	112.149	0.02%
Aug 17, 2025	112.172	112.172	112.172	112.149	0.01%
Aug 16, 2025	112.160	112.160	112.160	112.160	0.01%
Aug 15, 2025	112.149	112.149	112.169	112.149	-0.02%
Aug 14, 2025	112.169	112.169	112.169	112.169	0.01%
Aug 13, 2025	112.160	112.160	112.160	112.160	0.06%
Aug 12, 2025	112.093	112.093	112.093	112.093	0.01%
Aug 11, 2025	112.080	112.080	112.080	112.040	0.02%
Aug 10, 2025	112.062	112.062	112.062	112.040	0.01%
Aug 09, 2025	112.051	112.051	112.051	112.051	0.01%
Aug 08, 2025	112.040	112.040	112.053	112.040	-0.01%
Aug 07, 2025	112.053	112.053	112.053	112.053	0.03%
Aug 06, 2025	112.017	112.017	112.123	112.017	-0.09%
Aug 05, 2025	112.123	112.123	112.123	112.099	0.02%
Aug 04, 2025	112.099	112.099	112.099	112.033	0.04%
Aug 03, 2025	112.056	112.056	112.056	112.033	0.01%
Aug 02, 2025	112.045	112.045	112.045	112.045	0.01%
Aug 01, 2025	112.033	112.033	112.033	112.012	0.02%
Jul 31, 2025	112.012	112.012	112.012	111.994	0.02%
Jul 30, 2025	111.994	111.994	112.014	111.994	-0.02%

Highest: 112.301

Lowest: 111.994

Difference: 0.306

Average: 112.139

Change %: 0.253

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