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

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111.505 +0.012 +0.01%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.64K

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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 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%
Jun 15, 2025	111.245	111.245	111.301	111.221	0.01%
Jun 14, 2025	111.233	111.233	111.233	111.233	0.01%
Jun 13, 2025	111.221	111.221	111.221	111.221	-0.07%
Jun 12, 2025	111.301	111.301	111.301	111.301	0.13%
Jun 11, 2025	111.158	111.158	111.158	111.128	0.03%
Jun 10, 2025	111.128	111.128	111.128	111.128	0.09%
Jun 08, 2025	111.027	111.027	111.027	111.006	0.01%
Jun 07, 2025	111.015	111.015	111.015	111.015	0.01%
Jun 06, 2025	111.003	111.003	111.006	110.996	0.01%
Jun 05, 2025	110.996	110.996	110.996	110.996	-0.04%
Jun 04, 2025	111.037	111.037	111.037	111.037	0.05%
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%

Highest: 111.505

Lowest: 110.820

Difference: 0.685

Average: 111.152

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.505	+0.012	+0.01%