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

Madrid

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112.017 -0.106 -0.09%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.38M

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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 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%
Jul 29, 2025	112.014	112.014	112.014	112.014	-0.00%
Jul 28, 2025	112.018	112.018	112.018	112.018	0.07%
Jul 27, 2025	111.937	111.937	111.937	111.925	0.01%
Jul 26, 2025	111.925	111.925	111.925	111.925	0.01%
Jul 25, 2025	111.913	111.913	111.913	111.901	0.01%
Jul 24, 2025	111.901	111.901	111.901	111.901	-0.03%
Jul 23, 2025	111.938	111.938	111.938	111.937	0.00%
Jul 22, 2025	111.937	111.937	111.937	111.937	0.03%
Jul 21, 2025	111.905	111.905	111.905	111.798	0.06%
Jul 20, 2025	111.841	111.841	111.841	111.841	0.01%
Jul 19, 2025	111.830	111.830	111.830	111.830	0.01%
Jul 18, 2025	111.818	111.818	111.818	111.798	0.02%
Jul 17, 2025	111.798	111.798	111.798	111.798	0.01%
Jul 16, 2025	111.790	111.790	111.802	111.790	-0.01%
Jul 15, 2025	111.802	111.802	111.802	111.772	0.03%
Jul 14, 2025	111.772	111.772	111.772	111.529	0.20%
Jul 13, 2025	111.553	111.553	111.553	111.553	0.01%
Jul 12, 2025	111.541	111.541	111.541	111.541	0.01%
Jul 11, 2025	111.529	111.529	111.529	111.529	-0.01%
Jul 10, 2025	111.537	111.537	111.540	111.537	-0.00%
Jul 09, 2025	111.540	111.540	111.540	111.495	0.04%
Jul 08, 2025	111.495	111.495	111.521	111.495	-0.02%
Jul 07, 2025	111.521	111.521	111.521	111.521	-0.01%

Highest: 112.123

Lowest: 111.495

Difference: 0.628

Average: 111.846

Change %: 0.439

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