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

Madrid

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110.074 -0.010 -0.01%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.01M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
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%
Oct 26, 2024	110.036	110.036	110.036	110.036	0.01%
Oct 25, 2024	110.029	110.029	110.029	110.029	-0.03%
Oct 24, 2024	110.059	110.059	110.059	110.059	0.06%
Oct 23, 2024	109.993	109.993	109.993	109.993	0.08%
Oct 22, 2024	109.908	109.908	109.908	109.908	-0.04%
Oct 21, 2024	109.952	109.952	109.952	109.952	-0.05%
Oct 20, 2024	110.011	110.011	110.011	110.011	0.01%
Oct 19, 2024	110.005	110.005	110.005	110.005	0.01%
Oct 18, 2024	109.997	109.997	109.997	109.997	0.08%
Oct 17, 2024	109.905	109.905	109.905	109.905	0.05%
Oct 16, 2024	109.854	109.854	109.854	109.854	0.05%
Oct 15, 2024	109.800	109.800	109.800	109.800	0.13%
Oct 14, 2024	109.653	109.653	109.653	109.653	0.02%
Oct 13, 2024	109.634	109.634	109.634	109.634	0.01%
Oct 12, 2024	109.627	109.627	109.627	109.627	0.01%
Oct 11, 2024	109.620	109.620	109.620	109.620	0.01%
Oct 10, 2024	109.607	109.607	109.607	109.607	0.04%
Oct 09, 2024	109.560	109.560	109.560	109.560	-0.01%

Highest: 110.094

Lowest: 109.560

Difference: 0.534

Average: 109.903

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	110.074	-0.010	-0.01%