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

Madrid

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109.713 -0.040 -0.03%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.95M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2024	109.713	109.713	109.713	109.713	-0.03%
Oct 02, 2024	109.750	109.750	109.750	109.750	-0.00%
Oct 01, 2024	109.752	109.752	109.752	109.752	0.09%
Sep 30, 2024	109.656	109.656	109.656	109.656	0.01%
Sep 29, 2024	109.643	109.643	109.643	109.643	0.01%
Sep 28, 2024	109.636	109.636	109.636	109.636	0.01%
Sep 27, 2024	109.629	109.629	109.629	109.629	0.06%
Sep 26, 2024	109.562	109.562	109.562	109.562	0.03%
Sep 25, 2024	109.530	109.530	109.530	109.530	-0.04%
Sep 24, 2024	109.577	109.577	109.577	109.577	0.09%
Sep 23, 2024	109.478	109.478	109.478	109.478	0.08%
Sep 22, 2024	109.387	109.387	109.387	109.387	0.01%
Sep 21, 2024	109.381	109.381	109.381	109.381	0.01%
Sep 20, 2024	109.374	109.374	109.374	109.374	0.12%
Sep 18, 2024	109.248	109.248	109.248	109.248	-0.02%
Sep 17, 2024	109.273	109.273	109.273	109.273	-0.01%
Sep 16, 2024	109.284	109.284	109.284	109.284	0.05%
Sep 15, 2024	109.224	109.224	109.224	109.224	0.01%
Sep 14, 2024	109.217	109.217	109.217	109.217	0.01%
Sep 13, 2024	109.210	109.210	109.210	109.210	0.05%
Sep 12, 2024	109.154	109.154	109.154	109.154	-0.01%
Sep 11, 2024	109.161	109.161	109.161	109.161	-0.02%
Sep 10, 2024	109.181	109.181	109.181	109.181	0.02%
Sep 09, 2024	109.164	109.164	109.164	109.164	0.04%
Sep 08, 2024	109.123	109.123	109.123	109.123	0.01%
Sep 07, 2024	109.116	109.116	109.116	109.116	0.01%
Sep 06, 2024	109.109	109.109	109.109	109.109	0.07%
Sep 05, 2024	109.034	109.034	109.034	109.034	0.05%

Highest: 109.752

Lowest: 109.034

Difference: 0.718

Average: 109.377

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	109.713	-0.040	-0.03%