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

Madrid

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108.603 -0.040 -0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.29M

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	108.603	108.603	108.603	108.603	-0.04%
Jan 07, 2025	108.646	108.646	108.646	108.646	-0.00%
Jan 06, 2025	108.649	108.649	108.649	108.649	-0.05%
Jan 05, 2025	108.707	108.707	108.707	108.707	0.01%
Jan 04, 2025	108.695	108.695	108.695	108.695	0.01%
Jan 03, 2025	108.683	108.683	108.683	108.683	-0.08%
Jan 02, 2025	108.773	108.773	108.773	108.773	0.01%
Dec 30, 2024	108.765	108.765	108.765	108.765	0.10%
Dec 29, 2024	108.651	108.651	108.651	108.651	0.01%
Dec 28, 2024	108.639	108.639	108.639	108.639	0.01%
Dec 27, 2024	108.627	108.627	108.627	108.627	-0.14%
Dec 26, 2024	108.778	108.778	108.778	108.778	0.01%
Dec 25, 2024	108.766	108.766	108.766	108.766	0.01%
Dec 24, 2024	108.755	108.755	108.755	108.755	0.02%
Dec 23, 2024	108.738	108.738	108.738	108.738	-0.01%
Dec 22, 2024	108.747	108.747	108.747	108.747	0.01%
Dec 21, 2024	108.735	108.735	108.735	108.735	0.01%
Dec 20, 2024	108.723	108.723	108.723	108.723	0.04%
Dec 19, 2024	108.675	108.675	108.675	108.675	-0.08%
Dec 18, 2024	108.764	108.764	108.764	108.764	-0.01%
Dec 17, 2024	108.776	108.776	108.776	108.776	0.09%
Dec 15, 2024	108.683	108.683	108.683	108.683	0.01%
Dec 14, 2024	108.671	108.671	108.671	108.671	0.01%
Dec 13, 2024	108.659	108.659	108.659	108.659	-0.07%
Dec 12, 2024	108.738	108.738	108.738	108.738	-0.08%
Dec 11, 2024	108.823	108.823	108.823	108.823	0.03%
Dec 10, 2024	108.792	108.792	108.792	108.792	0.07%
Dec 09, 2024	108.717	108.717	108.717	108.717	0.05%

Highest: 108.823

Lowest: 108.603

Difference: 0.221

Average: 108.714

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	108.603	-0.040	-0.04%