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

Madrid

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109.866 +0.029 +0.03%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641004

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.89M

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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 %
Mar 26, 2025	109.866	109.866	109.866	109.866	0.03%
Mar 25, 2025	109.837	109.837	109.837	109.837	-0.01%
Mar 24, 2025	109.847	109.847	109.847	109.847	0.04%
Mar 21, 2025	109.808	109.808	109.808	109.770	0.03%
Mar 20, 2025	109.770	109.770	109.770	109.770	0.05%
Mar 19, 2025	109.717	109.717	109.717	109.717	0.01%
Mar 18, 2025	109.710	109.710	109.710	109.710	0.05%
Mar 17, 2025	109.654	109.654	109.654	109.654	0.05%
Mar 14, 2025	109.603	109.603	109.603	109.603	-0.01%
Mar 13, 2025	109.613	109.613	109.613	109.613	-0.00%
Mar 12, 2025	109.614	109.614	109.614	109.614	-0.05%
Mar 11, 2025	109.670	109.670	109.670	109.670	-0.18%
Mar 02, 2025	109.866	109.866	109.866	109.866	0.01%
Mar 01, 2025	109.854	109.854	109.854	109.854	0.02%
Feb 28, 2025	109.837	109.837	109.837	109.837	0.02%
Feb 27, 2025	109.812	109.812	109.812	109.812	0.05%
Feb 26, 2025	109.755	109.755	109.755	109.755	0.04%
Feb 25, 2025	109.713	109.713	109.713	109.713	-0.14%
Mar 26, 2025	109.866	109.866	109.866	109.866	0.03%
Mar 25, 2025	109.837	109.837	109.837	109.837	-0.01%
Mar 24, 2025	109.847	109.847	109.847	109.847	0.04%
Mar 21, 2025	109.808	109.808	109.808	109.770	0.03%
Mar 20, 2025	109.770	109.770	109.770	109.770	0.05%
Mar 19, 2025	109.717	109.717	109.717	109.717	0.01%
Mar 18, 2025	109.710	109.710	109.710	109.710	0.05%
Mar 17, 2025	109.654	109.654	109.654	109.654	0.05%
Mar 14, 2025	109.603	109.603	109.603	109.603	-0.01%
Mar 13, 2025	109.613	109.613	109.613	109.613	-0.00%
Mar 12, 2025	109.614	109.614	109.614	109.614	-0.05%
Mar 11, 2025	109.670	109.670	109.670	109.670	-0.18%

Highest: 109.866

Lowest: 109.603

Difference: 0.263

Average: 109.742

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Renta .	109.866	+0.029	+0.03%
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GVC Gaesco Fondo .	19.70	-0.04	-0.19%
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