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

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112.969 +0.023 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.98K

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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 %
Oct 02, 2025	112.969	112.969	112.969	112.946	0.02%
Oct 01, 2025	112.946	112.946	112.946	112.946	0.00%
Sep 30, 2025	112.944	112.944	112.944	112.898	0.01%
Sep 29, 2025	112.932	112.932	112.932	112.898	0.04%
Sep 26, 2025	112.886	112.886	112.886	112.869	0.02%
Sep 25, 2025	112.869	112.869	112.915	112.869	-0.04%
Sep 24, 2025	112.915	112.915	112.915	112.915	0.01%
Sep 23, 2025	112.906	112.906	112.906	112.906	0.00%
Sep 22, 2025	112.901	112.901	112.901	112.878	0.01%
Sep 21, 2025	112.890	112.890	112.890	112.878	0.01%
Sep 20, 2025	112.878	112.878	112.878	112.878	0.01%
Sep 18, 2025	112.869	112.869	112.869	112.869	0.02%
Sep 17, 2025	112.845	112.845	112.845	112.845	0.01%
Sep 16, 2025	112.829	112.829	112.829	112.801	0.02%
Sep 15, 2025	112.801	112.801	112.801	112.751	0.02%
Sep 14, 2025	112.774	112.774	112.774	112.751	0.01%
Sep 13, 2025	112.763	112.763	112.763	112.763	0.01%
Sep 12, 2025	112.751	112.751	112.767	112.751	-0.01%
Sep 11, 2025	112.767	112.767	112.767	112.764	0.00%
Sep 10, 2025	112.764	112.764	112.764	112.764	0.00%
Sep 09, 2025	112.760	112.760	112.760	112.760	0.00%
Sep 08, 2025	112.761	112.761	112.761	112.725	0.02%
Sep 07, 2025	112.737	112.737	112.737	112.725	0.01%
Sep 06, 2025	112.725	112.725	112.725	112.725	0.01%
Sep 05, 2025	112.713	112.713	112.713	112.636	0.07%
Sep 04, 2025	112.636	112.636	112.636	112.636	0.02%

Highest: 112.969

Lowest: 112.636

Difference: 0.333

Average: 112.828

Change %: 0.318

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