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

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109.961 +0.227 +0.21%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 641.42K

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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 %
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%
Apr 07, 2025	109.638	109.638	109.638	109.638	-0.27%
Apr 04, 2025	109.933	109.933	110.028	109.933	-0.09%
Apr 03, 2025	110.028	110.028	110.028	110.028	-0.03%
Apr 02, 2025	110.061	110.061	110.061	110.061	-0.13%
Apr 01, 2025	110.204	110.204	110.204	110.204	0.07%
Mar 31, 2025	110.130	110.130	110.130	110.130	-0.05%
Mar 28, 2025	110.185	110.185	110.185	110.101	0.08%
Mar 27, 2025	110.101	110.101	110.101	110.101	0.02%
Mar 26, 2025	110.079	110.079	110.079	110.079	0.03%
Mar 25, 2025	110.050	110.050	110.050	110.050	-0.01%
Mar 24, 2025	110.060	110.060	110.060	110.060	0.04%
Mar 21, 2025	110.020	110.020	110.020	109.981	0.03%
Mar 20, 2025	109.981	109.981	109.981	109.981	0.05%
Mar 19, 2025	109.927	109.927	109.927	109.927	0.01%
Mar 18, 2025	109.920	109.920	109.920	109.920	0.05%

Highest: 110.204

Lowest: 109.627

Difference: 0.578

Average: 109.964

Change %: 0.089

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