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

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108.614 -0.010    -0.01%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0157641004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.32M
GVC Gaesco Renta Fija Horizonte 2028 A FI 108.614 -0.010 -0.01%

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:
12/25/2024 - 01/25/2025
 
Date Price Open High Low Change %
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%
Jan 15, 2025 108.410 108.410 108.410 108.410 0.20%
Jan 14, 2025 108.196 108.196 108.196 108.196 -0.01%
Jan 13, 2025 108.207 108.207 108.207 108.207 -0.08%
Jan 12, 2025 108.289 108.289 108.289 108.289 0.01%
Jan 11, 2025 108.277 108.277 108.277 108.277 0.01%
Jan 10, 2025 108.266 108.266 108.266 108.266 -0.09%
Jan 09, 2025 108.367 108.367 108.367 108.367 -0.05%
Jan 08, 2025 108.426 108.426 108.426 108.426 -0.04%
Jan 07, 2025 108.470 108.470 108.470 108.470 -0.00%
Jan 06, 2025 108.473 108.473 108.473 108.473 -0.05%
Jan 05, 2025 108.532 108.532 108.532 108.532 0.01%
Jan 04, 2025 108.520 108.520 108.520 108.520 0.01%
Jan 03, 2025 108.509 108.509 108.509 108.509 -0.08%
Jan 02, 2025 108.599 108.599 108.599 108.599 0.01%
Dec 30, 2024 108.592 108.592 108.592 108.592 0.10%
Dec 29, 2024 108.479 108.479 108.479 108.479 0.01%
Dec 28, 2024 108.468 108.468 108.468 108.468 0.01%
Dec 27, 2024 108.456 108.456 108.456 108.456 -0.14%
Dec 26, 2024 108.608 108.608 108.608 108.608 0.01%
Dec 25, 2024 108.596 108.596 108.596 108.596 0.01%
Highest: 108.624 Lowest: 108.196 Difference: 0.428 Average: 108.476 Change %: 0.027
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