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

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110.985 +0.006 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.39K

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Historical Data
Holdings

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 %
Jun 02, 2025	110.985	110.985	110.985	110.985	0.01%
Jun 01, 2025	110.979	110.979	110.979	110.956	0.01%
May 31, 2025	110.968	110.968	110.968	110.968	0.01%
May 30, 2025	110.956	110.956	110.956	110.956	0.05%
May 29, 2025	110.900	110.900	110.900	110.900	0.07%
May 28, 2025	110.820	110.820	110.820	110.820	-0.25%
May 27, 2025	111.100	111.100	111.100	111.100	0.06%
May 26, 2025	111.038	111.038	111.038	111.038	0.03%
May 23, 2025	111.005	111.005	111.005	110.962	0.04%
May 22, 2025	110.962	110.962	110.962	110.962	-0.13%
May 21, 2025	111.107	111.107	111.107	111.107	-0.01%
May 20, 2025	111.124	111.124	111.124	111.124	0.02%
May 19, 2025	111.103	111.103	111.103	111.103	0.05%
May 16, 2025	111.050	111.050	111.050	110.991	0.05%
May 15, 2025	110.991	110.991	110.991	110.991	0.19%
May 14, 2025	110.782	110.782	110.782	110.782	0.04%
May 13, 2025	110.733	110.733	110.733	110.733	0.04%
May 12, 2025	110.684	110.684	110.684	110.684	-0.01%
May 09, 2025	110.697	110.697	110.697	110.669	0.02%
May 08, 2025	110.669	110.669	110.669	110.669	0.01%
May 07, 2025	110.657	110.657	110.657	110.657	0.07%
May 06, 2025	110.579	110.579	110.579	110.579	0.03%
May 05, 2025	110.548	110.548	110.548	110.548	-0.01%

Highest: 111.124

Lowest: 110.548

Difference: 0.575

Average: 110.889

Change %: 0.388

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