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

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108.028 -0.020    -0.02%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0157641004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.44M
GVC Gaesco Renta Fija Horizonte 2028 A FI 108.028 -0.020 -0.02%

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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 108.028 108.028 108.028 108.028 -0.02%
Nov 24, 2024 108.051 108.051 108.051 108.051 0.01%
Nov 23, 2024 108.040 108.040 108.040 108.040 0.01%
Nov 22, 2024 108.029 108.029 108.029 108.029 0.14%
Nov 21, 2024 107.877 107.877 107.877 107.877 -0.01%
Nov 20, 2024 107.883 107.883 107.883 107.883 0.00%
Nov 19, 2024 107.880 107.880 107.880 107.880 0.02%
Nov 18, 2024 107.858 107.858 107.858 107.858 -0.05%
Nov 17, 2024 107.912 107.912 107.912 107.912 0.01%
Nov 16, 2024 107.901 107.901 107.901 107.901 0.01%
Nov 15, 2024 107.890 107.890 107.890 107.890 -0.02%
Nov 14, 2024 107.916 107.916 107.916 107.916 0.10%
Nov 13, 2024 107.809 107.809 107.809 107.809 0.01%
Nov 12, 2024 107.794 107.794 107.794 107.794 0.00%
Nov 11, 2024 107.791 107.791 107.791 107.791 0.10%
Nov 10, 2024 107.688 107.688 107.688 107.688 0.01%
Nov 09, 2024 107.677 107.677 107.677 107.677 0.01%
Nov 08, 2024 107.666 107.666 107.666 107.666 0.08%
Nov 07, 2024 107.581 107.581 107.581 107.581 -0.02%
Nov 06, 2024 107.602 107.602 107.602 107.602 0.23%
Nov 05, 2024 107.360 107.360 107.360 107.360 -0.04%
Nov 04, 2024 107.405 107.405 107.405 107.405 -0.01%
Nov 03, 2024 107.413 107.413 107.413 107.413 0.01%
Nov 02, 2024 107.402 107.402 107.402 107.402 0.01%
Nov 01, 2024 107.391 107.391 107.391 107.391 0.04%
Oct 31, 2024 107.345 107.345 107.345 107.345 -0.06%
Oct 30, 2024 107.405 107.405 107.405 107.405 -0.14%
Oct 29, 2024 107.558 107.558 107.558 107.558 -0.05%
Oct 28, 2024 107.611 107.611 107.611 107.611 0.05%
Highest: 108.051 Lowest: 107.345 Difference: 0.706 Average: 107.716 Change %: 0.439
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