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

Madrid

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112.333 +0.037 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.9K

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	112.333	112.333	112.333	112.333	0.03%
Aug 06, 2025	112.296	112.296	112.402	112.296	-0.09%
Aug 05, 2025	112.402	112.402	112.402	112.377	0.02%
Aug 04, 2025	112.377	112.377	112.377	112.310	0.04%
Aug 03, 2025	112.334	112.334	112.334	112.310	0.01%
Aug 02, 2025	112.322	112.322	112.322	112.322	0.01%
Aug 01, 2025	112.310	112.310	112.310	112.289	0.02%
Jul 31, 2025	112.289	112.289	112.289	112.270	0.02%
Jul 30, 2025	112.270	112.270	112.290	112.270	-0.02%
Jul 29, 2025	112.290	112.290	112.290	112.290	-0.00%
Jul 28, 2025	112.293	112.293	112.293	112.293	0.07%
Jul 27, 2025	112.211	112.211	112.211	112.199	0.01%
Jul 26, 2025	112.199	112.199	112.199	112.199	0.01%
Jul 25, 2025	112.186	112.186	112.186	112.174	0.01%
Jul 24, 2025	112.174	112.174	112.174	112.174	-0.03%
Jul 23, 2025	112.211	112.211	112.211	112.209	0.00%
Jul 22, 2025	112.209	112.209	112.209	112.209	0.03%
Jul 21, 2025	112.176	112.176	112.176	112.067	0.06%
Jul 20, 2025	112.112	112.112	112.112	112.112	0.01%
Jul 19, 2025	112.100	112.100	112.100	112.100	0.01%
Jul 18, 2025	112.088	112.088	112.088	112.067	0.02%
Jul 17, 2025	112.067	112.067	112.067	112.067	0.01%
Jul 16, 2025	112.059	112.059	112.071	112.059	-0.01%
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%

Highest: 112.402

Lowest: 111.795

Difference: 0.607

Average: 112.160

Change %: 0.472

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