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Gvc Gaesco Renta Fija Horizonte 2028 A Fi (0P0001RW4H)

Madrid

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108.426 -0.040 -0.04%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.29M

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0P0001RW4H Historical Data

Get free historical data for 0P0001RW4H fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2028 A 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 %
Jan 08, 2025	108.426	108.426	108.426	108.426	-0.04%
Jan 07, 2025	108.470	108.470	108.470	108.470	-0.00%
Jan 06, 2025	108.473	108.473	108.473	108.473	-0.05%
Jan 05, 2025	108.532	108.532	108.532	108.532	0.01%
Jan 04, 2025	108.520	108.520	108.520	108.520	0.01%
Jan 03, 2025	108.509	108.509	108.509	108.509	-0.08%
Jan 02, 2025	108.599	108.599	108.599	108.599	0.01%
Dec 30, 2024	108.592	108.592	108.592	108.592	0.10%
Dec 29, 2024	108.479	108.479	108.479	108.479	0.01%
Dec 28, 2024	108.468	108.468	108.468	108.468	0.01%
Dec 27, 2024	108.456	108.456	108.456	108.456	-0.14%
Dec 26, 2024	108.608	108.608	108.608	108.608	0.01%
Dec 25, 2024	108.596	108.596	108.596	108.596	0.01%
Dec 24, 2024	108.585	108.585	108.585	108.585	0.02%
Dec 23, 2024	108.568	108.568	108.568	108.568	-0.01%
Dec 22, 2024	108.578	108.578	108.578	108.578	0.01%
Dec 21, 2024	108.567	108.567	108.567	108.567	0.01%
Dec 20, 2024	108.555	108.555	108.555	108.555	0.04%
Dec 19, 2024	108.507	108.507	108.507	108.507	-0.08%
Dec 18, 2024	108.597	108.597	108.597	108.597	-0.01%
Dec 17, 2024	108.609	108.609	108.609	108.609	0.08%
Dec 15, 2024	108.517	108.517	108.517	108.517	0.01%
Dec 14, 2024	108.506	108.506	108.506	108.506	0.01%
Dec 13, 2024	108.494	108.494	108.494	108.494	-0.07%
Dec 12, 2024	108.573	108.573	108.573	108.573	-0.08%
Dec 11, 2024	108.659	108.659	108.659	108.659	0.03%
Dec 10, 2024	108.628	108.628	108.628	108.628	0.07%

Highest: 108.659

Lowest: 108.426

Difference: 0.233

Average: 108.543

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	108.426	-0.040	-0.04%