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

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107.646 +0.020    +0.02%
27/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.93M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0157640014 
Asset Class:  Bond
GVC Gaesco Renta Fija Horizonte 2027 I FI 107.646 +0.020 +0.02%

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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 27, 2024 107.646 107.646 107.646 107.646 0.02%
Jun 26, 2024 107.622 107.622 107.622 107.622 -0.02%
Jun 25, 2024 107.644 107.644 107.644 107.644 0.02%
Jun 24, 2024 107.621 107.621 107.621 107.621 -0.01%
Jun 23, 2024 107.634 107.634 107.634 107.634 0.01%
Jun 22, 2024 107.627 107.627 107.627 107.627 0.01%
Jun 21, 2024 107.620 107.620 107.620 107.620 0.05%
Jun 20, 2024 107.562 107.562 107.562 107.562 0.00%
Jun 19, 2024 107.558 107.558 107.558 107.558 0.01%
Jun 18, 2024 107.546 107.546 107.546 107.546 0.09%
Jun 17, 2024 107.447 107.447 107.447 107.447 -0.06%
Jun 16, 2024 107.509 107.509 107.509 107.509 0.01%
Jun 15, 2024 107.501 107.501 107.501 107.501 0.01%
Jun 14, 2024 107.494 107.494 107.494 107.494 -0.03%
Jun 13, 2024 107.527 107.527 107.527 107.527 0.08%
Jun 12, 2024 107.446 107.446 107.446 107.446 0.14%
Jun 11, 2024 107.295 107.295 107.295 107.295 0.03%
Jun 10, 2024 107.260 107.260 107.260 107.260 -0.05%
Jun 09, 2024 107.309 107.309 107.309 107.309 0.01%
Jun 08, 2024 107.301 107.301 107.301 107.301 0.01%
Jun 07, 2024 107.293 107.293 107.293 107.293 -0.07%
Jun 06, 2024 107.369 107.369 107.369 107.369 -0.01%
Jun 05, 2024 107.385 107.385 107.385 107.385 0.03%
Jun 04, 2024 107.352 107.352 107.352 107.352 0.06%
Jun 03, 2024 107.288 107.288 107.288 107.288 0.13%
Jun 02, 2024 107.151 107.151 107.151 107.151 0.01%
Jun 01, 2024 107.143 107.143 107.143 107.143 0.01%
May 31, 2024 107.136 107.136 107.136 107.136 -0.01%
May 30, 2024 107.142 107.142 107.142 107.142 0.04%
Highest: 107.646 Lowest: 107.136 Difference: 0.510 Average: 107.428 Change %: 0.509
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