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

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109.774 +0.070 +0.06%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.49M

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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 %
Feb 18, 2025	109.774	109.774	109.774	109.774	0.06%
Feb 17, 2025	109.704	109.704	109.704	109.704	0.00%
Feb 16, 2025	109.699	109.699	109.699	109.699	0.01%
Feb 15, 2025	109.687	109.687	109.687	109.687	0.04%
Feb 14, 2025	109.648	109.648	109.648	109.648	0.01%
Feb 13, 2025	109.636	109.636	109.636	109.636	0.11%
Feb 12, 2025	109.511	109.511	109.511	109.511	-0.07%
Feb 11, 2025	109.591	109.591	109.591	109.591	-0.06%
Feb 10, 2025	109.655	109.655	109.655	109.655	0.04%
Feb 07, 2025	109.612	109.612	109.612	109.612	0.08%
Feb 06, 2025	109.524	109.524	109.524	109.524	0.05%
Feb 05, 2025	109.474	109.474	109.474	109.474	0.05%
Feb 04, 2025	109.414	109.414	109.414	109.414	0.04%
Feb 03, 2025	109.370	109.370	109.370	109.370	0.05%
Feb 02, 2025	109.316	109.316	109.316	109.316	0.01%
Feb 01, 2025	109.305	109.305	109.305	109.305	0.01%
Jan 31, 2025	109.296	109.296	109.296	109.296	0.17%
Jan 30, 2025	109.109	109.109	109.109	109.109	0.16%
Jan 29, 2025	108.930	108.930	108.930	108.930	0.04%
Jan 28, 2025	108.883	108.883	108.883	108.883	0.09%
Jan 26, 2025	108.783	108.783	108.783	108.783	0.01%
Jan 25, 2025	108.771	108.771	108.771	108.771	0.01%
Jan 24, 2025	108.759	108.759	108.759	108.759	-0.03%
Jan 23, 2025	108.797	108.797	108.797	108.797	-0.01%
Jan 22, 2025	108.807	108.807	108.807	108.807	0.01%
Jan 21, 2025	108.795	108.795	108.795	108.795	0.02%
Jan 20, 2025	108.770	108.770	108.770	108.770	0.02%

Highest: 109.774

Lowest: 108.759

Difference: 1.014

Average: 109.282

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	109.774	+0.070	+0.06%