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

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112.708 +0.008 +0.01%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.48M

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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 %
Oct 08, 2025	112.708	112.708	112.708	112.700	0.01%
Oct 07, 2025	112.700	112.700	112.719	112.700	-0.02%
Oct 06, 2025	112.719	112.719	112.719	112.671	0.02%
Oct 05, 2025	112.694	112.694	112.694	112.671	0.01%
Oct 04, 2025	112.683	112.683	112.683	112.683	0.01%
Oct 03, 2025	112.671	112.671	112.671	112.671	0.01%
Oct 02, 2025	112.662	112.662	112.662	112.639	0.02%
Oct 01, 2025	112.639	112.639	112.639	112.639	0.00%
Sep 30, 2025	112.638	112.638	112.638	112.594	0.01%
Sep 29, 2025	112.626	112.626	112.626	112.594	0.04%
Sep 26, 2025	112.582	112.582	112.582	112.565	0.01%
Sep 25, 2025	112.565	112.565	112.612	112.565	-0.04%
Sep 24, 2025	112.612	112.612	112.612	112.612	0.01%
Sep 23, 2025	112.603	112.603	112.603	112.603	0.00%
Sep 22, 2025	112.599	112.599	112.599	112.576	0.01%
Sep 21, 2025	112.588	112.588	112.588	112.576	0.01%
Sep 20, 2025	112.576	112.576	112.576	112.576	0.01%
Sep 18, 2025	112.568	112.568	112.568	112.568	0.02%
Sep 17, 2025	112.545	112.545	112.545	112.545	0.01%
Sep 16, 2025	112.529	112.529	112.529	112.502	0.02%
Sep 15, 2025	112.502	112.502	112.502	112.453	0.02%
Sep 14, 2025	112.476	112.476	112.476	112.453	0.01%
Sep 13, 2025	112.465	112.465	112.465	112.465	0.01%
Sep 12, 2025	112.453	112.453	112.470	112.453	-0.01%
Sep 11, 2025	112.470	112.470	112.470	112.468	0.00%
Sep 10, 2025	112.468	112.468	112.468	112.468	0.00%
Sep 09, 2025	112.464	112.464	112.464	112.464	-0.00%

Highest: 112.719

Lowest: 112.453

Difference: 0.266

Average: 112.585

Change %: 0.216

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