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Gvc Gaesco Renta Fija Horizonte 2028 I Fi (0P0001RW4I)

Madrid

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112.071 +0.031 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.48K

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Historical Data
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0P0001RW4I Historical Data

Get free historical data for 0P0001RW4I fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2028 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 %
Jul 15, 2025	112.071	112.071	112.071	112.040	0.03%
Jul 14, 2025	112.040	112.040	112.040	111.795	0.20%
Jul 13, 2025	111.820	111.820	111.820	111.820	0.01%
Jul 12, 2025	111.807	111.807	111.807	111.807	0.01%
Jul 11, 2025	111.795	111.795	111.795	111.795	-0.01%
Jul 10, 2025	111.803	111.803	111.805	111.803	-0.00%
Jul 09, 2025	111.805	111.805	111.805	111.759	0.04%
Jul 08, 2025	111.759	111.759	111.785	111.759	-0.02%
Jul 07, 2025	111.785	111.785	111.785	111.785	-0.01%
Jul 06, 2025	111.791	111.791	111.791	111.288	0.01%
Jul 05, 2025	111.779	111.779	111.779	111.779	0.01%
Jul 04, 2025	111.767	111.767	111.767	111.767	0.03%
Jul 03, 2025	111.734	111.734	111.734	111.288	0.06%
Jul 02, 2025	111.664	111.664	111.664	111.664	0.00%
Jul 01, 2025	111.661	111.661	111.661	111.661	0.04%
Jun 30, 2025	111.618	111.618	111.618	111.618	0.01%
Jun 29, 2025	111.604	111.604	111.636	111.579	0.01%
Jun 28, 2025	111.591	111.591	111.591	111.591	0.01%
Jun 27, 2025	111.579	111.579	111.579	111.579	-0.05%
Jun 26, 2025	111.636	111.636	111.636	111.636	0.03%
Jun 25, 2025	111.602	111.602	111.602	111.602	0.01%
Jun 24, 2025	111.588	111.588	111.588	111.536	0.05%
Jun 23, 2025	111.536	111.536	111.536	111.536	0.03%
Jun 22, 2025	111.505	111.505	111.505	111.481	0.01%
Jun 21, 2025	111.493	111.493	111.493	111.493	0.01%
Jun 20, 2025	111.481	111.481	111.481	111.481	0.03%
Jun 19, 2025	111.451	111.451	111.451	111.451	-0.03%
Jun 18, 2025	111.484	111.484	111.484	111.484	0.19%
Jun 17, 2025	111.272	111.272	111.272	111.272	0.02%

Highest: 112.071

Lowest: 111.272

Difference: 0.799

Average: 111.673

Change %: 0.742

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