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Gvc Gaesco Renta Fija Horizonte 2027 A Fi (0P0001R4YK)

Madrid

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111.724 -0.132 -0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32M

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Historical Data
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0P0001R4YK Historical Data

Get free historical data for 0P0001R4YK fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2027 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 %
Apr 02, 2025	111.724	111.724	111.724	111.724	-0.12%
Apr 01, 2025	111.856	111.856	111.856	111.856	0.05%
Mar 31, 2025	111.795	111.795	111.795	111.795	-0.02%
Mar 28, 2025	111.818	111.818	111.818	111.775	0.04%
Mar 27, 2025	111.775	111.775	111.775	111.775	0.02%
Mar 26, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 25, 2025	111.735	111.735	111.735	111.735	-0.02%
Mar 24, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 21, 2025	111.735	111.735	111.735	111.703	0.03%
Mar 20, 2025	111.703	111.703	111.703	111.703	0.04%
Mar 19, 2025	111.659	111.659	111.659	111.659	0.01%
Mar 18, 2025	111.650	111.650	111.650	111.650	0.05%
Mar 17, 2025	111.591	111.591	111.591	111.591	-0.12%
Apr 02, 2025	111.724	111.724	111.724	111.724	-0.12%
Apr 01, 2025	111.856	111.856	111.856	111.856	0.05%
Mar 31, 2025	111.795	111.795	111.795	111.795	-0.02%
Mar 28, 2025	111.818	111.818	111.818	111.775	0.04%
Mar 27, 2025	111.775	111.775	111.775	111.775	0.02%
Mar 26, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 25, 2025	111.735	111.735	111.735	111.735	-0.02%
Mar 24, 2025	111.754	111.754	111.754	111.754	0.02%
Mar 21, 2025	111.735	111.735	111.735	111.703	0.03%
Mar 20, 2025	111.703	111.703	111.703	111.703	0.04%
Mar 19, 2025	111.659	111.659	111.659	111.659	0.01%
Mar 18, 2025	111.650	111.650	111.650	111.650	0.05%
Mar 17, 2025	111.591	111.591	111.591	111.591	0.04%
Mar 14, 2025	111.552	111.552	111.552	111.552	0.01%
Mar 13, 2025	111.542	111.542	111.542	111.542	-0.01%
Mar 12, 2025	111.557	111.557	111.557	111.557	-0.02%
Mar 11, 2025	111.579	111.579	111.579	111.579	-0.11%

Highest: 111.856

Lowest: 111.542

Difference: 0.314

Average: 111.711

Change %: 0.015

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