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

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110.404 -0.010 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.06M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	110.404	110.404	110.404	110.404	-0.01%
Nov 24, 2024	110.418	110.418	110.418	110.418	0.01%
Nov 23, 2024	110.411	110.411	110.411	110.411	0.01%
Nov 22, 2024	110.404	110.404	110.404	110.404	0.13%
Nov 21, 2024	110.260	110.260	110.260	110.260	0.02%
Nov 20, 2024	110.243	110.243	110.243	110.243	0.01%
Nov 19, 2024	110.234	110.234	110.234	110.234	0.02%
Nov 18, 2024	110.211	110.211	110.211	110.211	-0.05%
Nov 17, 2024	110.262	110.262	110.262	110.262	0.01%
Nov 16, 2024	110.255	110.255	110.255	110.255	0.01%
Nov 15, 2024	110.248	110.248	110.248	110.248	-0.06%
Nov 14, 2024	110.313	110.313	110.313	110.313	0.08%
Nov 13, 2024	110.223	110.223	110.223	110.223	-0.01%
Nov 12, 2024	110.236	110.236	110.236	110.236	0.01%
Nov 11, 2024	110.220	110.220	110.220	110.220	0.07%
Nov 10, 2024	110.139	110.139	110.139	110.139	0.01%
Nov 09, 2024	110.132	110.132	110.132	110.132	0.01%
Nov 08, 2024	110.125	110.125	110.125	110.125	0.05%
Nov 07, 2024	110.074	110.074	110.074	110.074	-0.01%
Nov 06, 2024	110.081	110.081	110.081	110.081	0.16%
Nov 05, 2024	109.909	109.909	109.909	109.909	-0.06%
Nov 04, 2024	109.980	109.980	109.980	109.980	0.06%
Nov 03, 2024	109.918	109.918	109.918	109.918	0.01%
Nov 02, 2024	109.911	109.911	109.911	109.911	0.01%
Nov 01, 2024	109.904	109.904	109.904	109.904	0.01%
Oct 31, 2024	109.890	109.890	109.890	109.890	-0.05%
Oct 30, 2024	109.949	109.949	109.949	109.949	-0.11%
Oct 29, 2024	110.069	110.069	110.069	110.069	-0.02%
Oct 28, 2024	110.094	110.094	110.094	110.094	0.05%
Oct 27, 2024	110.043	110.043	110.043	110.043	0.01%

Highest: 110.418

Lowest: 109.890

Difference: 0.528

Average: 110.152

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	110.404	-0.010	-0.01%