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

Madrid

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110.204 +0.075 +0.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.4K

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Historical Data
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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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Date	Price	Open	High	Low	Change %
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%
Mar 17, 2025	109.863	109.863	109.863	109.863	0.05%
Mar 14, 2025	109.810	109.810	109.810	109.810	-0.01%
Mar 13, 2025	109.820	109.820	109.820	109.820	-0.35%
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%
Mar 17, 2025	109.863	109.863	109.863	109.863	0.05%
Mar 14, 2025	109.810	109.810	109.810	109.810	-0.01%
Mar 13, 2025	109.820	109.820	109.820	109.820	-0.00%
Mar 12, 2025	109.821	109.821	109.821	109.821	-0.05%
Mar 11, 2025	109.877	109.877	109.877	109.877	-0.17%

Highest: 110.204

Lowest: 109.810

Difference: 0.394

Average: 110.000

Change %: 0.124

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