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

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109.442 +0.120 +0.11%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.46M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641004

Asset Class: Bond

General
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	109.442	109.442	109.442	109.442	0.11%
Feb 12, 2025	109.317	109.317	109.317	109.317	-0.07%
Feb 11, 2025	109.397	109.397	109.397	109.397	-0.06%
Feb 10, 2025	109.462	109.462	109.462	109.462	0.04%
Feb 07, 2025	109.421	109.421	109.421	109.421	0.08%
Feb 06, 2025	109.333	109.333	109.333	109.333	0.05%
Feb 05, 2025	109.283	109.283	109.283	109.283	0.05%
Feb 04, 2025	109.224	109.224	109.224	109.224	0.04%
Feb 03, 2025	109.181	109.181	109.181	109.181	0.05%
Feb 02, 2025	109.127	109.127	109.127	109.127	0.01%
Feb 01, 2025	109.117	109.117	109.117	109.117	0.01%
Jan 31, 2025	109.108	109.108	109.108	109.108	0.17%
Jan 30, 2025	108.922	108.922	108.922	108.922	0.16%
Jan 29, 2025	108.744	108.744	108.744	108.744	0.04%
Jan 28, 2025	108.697	108.697	108.697	108.697	0.09%
Jan 26, 2025	108.598	108.598	108.598	108.598	0.01%
Jan 25, 2025	108.587	108.587	108.587	108.587	0.01%
Jan 24, 2025	108.576	108.576	108.576	108.576	-0.04%
Jan 23, 2025	108.614	108.614	108.614	108.614	-0.01%
Jan 22, 2025	108.624	108.624	108.624	108.624	0.01%
Jan 21, 2025	108.613	108.613	108.613	108.613	0.02%
Jan 20, 2025	108.588	108.588	108.588	108.588	0.02%
Jan 19, 2025	108.567	108.567	108.567	108.567	0.01%
Jan 18, 2025	108.556	108.556	108.556	108.556	0.01%
Jan 17, 2025	108.544	108.544	108.544	108.544	0.05%
Jan 16, 2025	108.489	108.489	108.489	108.489	0.07%

Highest: 109.462

Lowest: 108.489

Difference: 0.973

Average: 108.928

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	109.442	+0.120	+0.11%