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Gvc Gaesco Renta Fija Horizonte 2028 I Fi (0P0001RW4I)

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109.774 +0.070    +0.06%
18/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0157641012 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.49M
GVC Gaesco Renta Fija Horizonte 2028 I FI 109.774 +0.070 +0.06%

0P0001RW4I Historical Data

 
Get free historical data for 0P0001RW4I fund. You'll find the end of day price of the Gvc Gaesco Renta Fija Horizonte 2028 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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 109.774 109.774 109.774 109.774 0.06%
Feb 17, 2025 109.704 109.704 109.704 109.704 0.00%
Feb 16, 2025 109.699 109.699 109.699 109.699 0.01%
Feb 15, 2025 109.687 109.687 109.687 109.687 0.04%
Feb 14, 2025 109.648 109.648 109.648 109.648 0.01%
Feb 13, 2025 109.636 109.636 109.636 109.636 0.11%
Feb 12, 2025 109.511 109.511 109.511 109.511 -0.07%
Feb 11, 2025 109.591 109.591 109.591 109.591 -0.06%
Feb 10, 2025 109.655 109.655 109.655 109.655 0.04%
Feb 07, 2025 109.612 109.612 109.612 109.612 0.08%
Feb 06, 2025 109.524 109.524 109.524 109.524 0.05%
Feb 05, 2025 109.474 109.474 109.474 109.474 0.05%
Feb 04, 2025 109.414 109.414 109.414 109.414 0.04%
Feb 03, 2025 109.370 109.370 109.370 109.370 0.05%
Feb 02, 2025 109.316 109.316 109.316 109.316 0.01%
Feb 01, 2025 109.305 109.305 109.305 109.305 0.01%
Jan 31, 2025 109.296 109.296 109.296 109.296 0.17%
Jan 30, 2025 109.109 109.109 109.109 109.109 0.16%
Jan 29, 2025 108.930 108.930 108.930 108.930 0.04%
Jan 28, 2025 108.883 108.883 108.883 108.883 0.09%
Jan 26, 2025 108.783 108.783 108.783 108.783 0.01%
Jan 25, 2025 108.771 108.771 108.771 108.771 0.01%
Jan 24, 2025 108.759 108.759 108.759 108.759 -0.03%
Jan 23, 2025 108.797 108.797 108.797 108.797 -0.01%
Jan 22, 2025 108.807 108.807 108.807 108.807 0.01%
Jan 21, 2025 108.795 108.795 108.795 108.795 0.02%
Jan 20, 2025 108.770 108.770 108.770 108.770 0.02%
Highest: 109.774 Lowest: 108.759 Difference: 1.014 Average: 109.282 Change %: 0.943
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