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Gvc Gaesco Renta Fija Horizonte 2027 I Fi (0P0001R4YL)

Madrid

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111.064 +0.004 +0.00%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640014

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78M

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0P0001R4YL Historical Data

Get free historical data for 0P0001R4YL fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2027 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	111.064	111.064	111.064	111.064	0.00%
Jan 22, 2025	111.060	111.060	111.060	111.060	0.01%
Jan 21, 2025	111.053	111.053	111.053	111.053	0.02%
Jan 20, 2025	111.027	111.027	111.027	111.027	0.01%
Jan 19, 2025	111.013	111.013	111.013	111.013	0.01%
Jan 18, 2025	111.005	111.005	111.005	111.005	0.01%
Jan 17, 2025	110.997	110.997	110.997	110.997	0.04%
Jan 16, 2025	110.957	110.957	110.957	110.957	0.06%
Jan 15, 2025	110.891	110.891	110.891	110.891	0.16%
Jan 14, 2025	110.709	110.709	110.709	110.709	0.01%
Jan 13, 2025	110.697	110.697	110.697	110.697	-0.05%
Jan 12, 2025	110.748	110.748	110.748	110.748	0.01%
Jan 11, 2025	110.740	110.740	110.740	110.740	0.01%
Jan 10, 2025	110.732	110.732	110.732	110.732	-0.06%
Jan 09, 2025	110.802	110.802	110.802	110.802	-0.07%
Jan 08, 2025	110.883	110.883	110.883	110.883	-0.05%
Jan 07, 2025	110.938	110.938	110.938	110.938	0.01%
Jan 06, 2025	110.924	110.924	110.924	110.924	-0.04%
Jan 05, 2025	110.970	110.970	110.970	110.970	0.01%
Jan 04, 2025	110.962	110.962	110.962	110.962	0.01%
Jan 03, 2025	110.954	110.954	110.954	110.954	-0.05%
Jan 02, 2025	111.010	111.010	111.010	111.010	0.00%
Dec 30, 2024	111.005	111.005	111.005	111.005	0.04%
Dec 29, 2024	110.959	110.959	110.959	110.959	0.01%
Dec 28, 2024	110.950	110.950	110.950	110.950	0.01%
Dec 27, 2024	110.942	110.942	110.942	110.942	-0.09%
Dec 26, 2024	111.042	111.042	111.042	111.042	0.01%
Dec 25, 2024	111.034	111.034	111.034	111.034	0.01%

Highest: 111.064

Lowest: 110.697

Difference: 0.368

Average: 110.931

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.064	+0.004	+0.00%