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

Madrid

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111.671 +0.090 +0.08%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.88M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640014

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	111.671	111.671	111.671	111.671	0.08%
Feb 12, 2025	111.579	111.579	111.579	111.579	-0.05%
Feb 11, 2025	111.636	111.636	111.636	111.636	-0.04%
Feb 10, 2025	111.681	111.681	111.681	111.681	0.04%
Feb 07, 2025	111.638	111.638	111.638	111.638	0.04%
Feb 06, 2025	111.597	111.597	111.597	111.597	0.03%
Feb 05, 2025	111.562	111.562	111.562	111.562	0.05%
Feb 04, 2025	111.512	111.512	111.512	111.512	0.03%
Feb 03, 2025	111.478	111.478	111.478	111.478	0.04%
Feb 02, 2025	111.436	111.436	111.436	111.436	0.01%
Feb 01, 2025	111.428	111.428	111.428	111.428	0.01%
Jan 31, 2025	111.421	111.421	111.421	111.421	0.12%
Jan 30, 2025	111.285	111.285	111.285	111.285	0.11%
Jan 29, 2025	111.165	111.165	111.165	111.165	0.04%
Jan 28, 2025	111.118	111.118	111.118	111.118	0.07%
Jan 26, 2025	111.046	111.046	111.046	111.046	0.01%
Jan 25, 2025	111.037	111.037	111.037	111.037	0.01%
Jan 24, 2025	111.029	111.029	111.029	111.029	-0.03%
Jan 23, 2025	111.064	111.064	111.064	111.064	0.00%
Jan 22, 2025	111.060	111.060	111.060	111.060	0.01%
Jan 21, 2025	111.053	111.053	111.053	111.053	0.02%
Jan 20, 2025	111.027	111.027	111.027	111.027	0.01%
Jan 19, 2025	111.013	111.013	111.013	111.013	0.01%
Jan 18, 2025	111.005	111.005	111.005	111.005	0.01%
Jan 17, 2025	110.997	110.997	110.997	110.997	0.04%
Jan 16, 2025	110.957	110.957	110.957	110.957	0.06%

Highest: 111.681

Lowest: 110.957

Difference: 0.724

Average: 111.288

Change %: 0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	111.671	+0.090	+0.08%