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

Madrid

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110.739 +0.006 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.15M

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Historical Data
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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 %
Jun 02, 2025	110.739	110.739	110.739	110.739	0.01%
Jun 01, 2025	110.733	110.733	110.733	110.711	0.01%
May 31, 2025	110.722	110.722	110.722	110.722	0.01%
May 30, 2025	110.711	110.711	110.711	110.711	0.05%
May 29, 2025	110.656	110.656	110.656	110.656	0.07%
May 28, 2025	110.577	110.577	110.577	110.577	-0.25%
May 27, 2025	110.856	110.856	110.856	110.856	0.06%
May 26, 2025	110.795	110.795	110.795	110.795	0.03%
May 23, 2025	110.763	110.763	110.763	110.721	0.04%
May 22, 2025	110.721	110.721	110.721	110.721	-0.13%
May 21, 2025	110.866	110.866	110.866	110.866	-0.02%
May 20, 2025	110.883	110.883	110.883	110.883	0.02%
May 19, 2025	110.862	110.862	110.862	110.862	0.05%
May 16, 2025	110.811	110.811	110.811	110.753	0.05%
May 15, 2025	110.753	110.753	110.753	110.753	0.19%
May 14, 2025	110.545	110.545	110.545	110.545	0.04%
May 13, 2025	110.497	110.497	110.497	110.497	0.04%
May 12, 2025	110.448	110.448	110.448	110.448	-0.01%
May 09, 2025	110.462	110.462	110.462	110.435	0.02%
May 08, 2025	110.435	110.435	110.435	110.435	0.01%
May 07, 2025	110.423	110.423	110.423	110.423	0.07%
May 06, 2025	110.346	110.346	110.346	110.346	0.03%
May 05, 2025	110.316	110.316	110.316	110.316	-0.01%

Highest: 110.883

Lowest: 110.316

Difference: 0.567

Average: 110.649

Change %: 0.375

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