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

Madrid

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109.866 +0.010 +0.01%

02/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.41M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157641004

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 02, 2025	109.866	109.866	109.866	109.866	0.01%
Mar 01, 2025	109.854	109.854	109.854	109.854	0.02%
Feb 28, 2025	109.837	109.837	109.837	109.837	0.02%
Feb 27, 2025	109.812	109.812	109.812	109.812	0.05%
Feb 26, 2025	109.755	109.755	109.755	109.755	0.04%
Feb 25, 2025	109.713	109.713	109.713	109.713	0.02%
Feb 24, 2025	109.694	109.694	109.694	109.694	0.03%
Feb 23, 2025	109.661	109.661	109.661	109.661	0.01%
Feb 22, 2025	109.650	109.650	109.650	109.650	0.01%
Feb 21, 2025	109.639	109.639	109.639	109.639	0.08%
Feb 20, 2025	109.556	109.556	109.556	109.556	0.05%
Feb 19, 2025	109.506	109.506	109.506	109.506	-0.33%
Mar 02, 2025	109.866	109.866	109.866	109.866	0.01%
Mar 01, 2025	109.854	109.854	109.854	109.854	0.02%
Feb 28, 2025	109.837	109.837	109.837	109.837	0.02%
Feb 27, 2025	109.812	109.812	109.812	109.812	0.05%
Feb 26, 2025	109.755	109.755	109.755	109.755	0.04%
Feb 25, 2025	109.713	109.713	109.713	109.713	0.02%
Feb 24, 2025	109.694	109.694	109.694	109.694	0.03%
Feb 23, 2025	109.661	109.661	109.661	109.661	0.01%
Feb 22, 2025	109.650	109.650	109.650	109.650	0.01%
Feb 21, 2025	109.639	109.639	109.639	109.639	0.08%
Feb 20, 2025	109.556	109.556	109.556	109.556	0.05%
Feb 19, 2025	109.506	109.506	109.506	109.506	-0.07%
Feb 18, 2025	109.577	109.577	109.577	109.577	0.06%
Feb 17, 2025	109.508	109.508	109.508	109.508	0.00%
Feb 16, 2025	109.503	109.503	109.503	109.503	0.01%
Feb 15, 2025	109.492	109.492	109.492	109.492	0.04%
Feb 14, 2025	109.453	109.453	109.453	109.453	0.01%
Feb 13, 2025	109.442	109.442	109.442	109.442	0.11%

Highest: 109.866

Lowest: 109.442

Difference: 0.424

Average: 109.669

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	109.866	+0.010	+0.01%