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

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110.669 +0.013 +0.01%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.48K

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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 %
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%
May 02, 2025	110.556	110.556	110.556	110.556	-0.05%
Apr 30, 2025	110.616	110.616	110.616	110.616	0.01%
Apr 29, 2025	110.603	110.603	110.603	110.603	0.07%
Apr 28, 2025	110.525	110.525	110.525	110.525	-0.06%
Apr 25, 2025	110.588	110.588	110.588	110.558	0.03%
Apr 24, 2025	110.558	110.558	110.558	110.558	0.08%
Apr 23, 2025	110.467	110.467	110.467	109.791	0.09%
Apr 22, 2025	110.364	110.364	110.364	110.364	0.09%
Apr 21, 2025	110.269	110.269	110.269	110.225	0.03%
Apr 18, 2025	110.236	110.236	110.236	110.236	0.01%
Apr 17, 2025	110.225	110.225	110.225	110.082	0.24%
Apr 15, 2025	109.961	109.961	109.961	109.961	0.21%
Apr 11, 2025	109.733	109.733	109.733	109.733	-0.10%
Apr 10, 2025	109.848	109.848	109.848	109.848	0.20%
Apr 09, 2025	109.627	109.627	109.627	109.627	-0.16%
Apr 08, 2025	109.802	109.802	109.802	109.802	0.15%

Highest: 110.669

Lowest: 109.627

Difference: 1.043

Average: 110.322

Change %: 0.941

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