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

Madrid

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110.068 +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: 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 %
Mar 02, 2025	110.068	110.068	110.068	110.068	0.01%
Mar 01, 2025	110.057	110.057	110.057	110.057	0.02%
Feb 28, 2025	110.039	110.039	110.039	110.039	0.02%
Feb 27, 2025	110.014	110.014	110.014	110.014	0.05%
Feb 26, 2025	109.956	109.956	109.956	109.956	0.04%
Feb 25, 2025	109.913	109.913	109.913	109.913	0.02%
Feb 24, 2025	109.894	109.894	109.894	109.894	0.03%
Feb 23, 2025	109.860	109.860	109.860	109.860	0.01%
Feb 22, 2025	109.849	109.849	109.849	109.849	0.01%
Feb 21, 2025	109.837	109.837	109.837	109.837	0.08%
Feb 20, 2025	109.753	109.753	109.753	109.753	0.05%
Feb 19, 2025	109.703	109.703	109.703	109.703	-0.33%
Mar 02, 2025	110.068	110.068	110.068	110.068	0.01%
Mar 01, 2025	110.057	110.057	110.057	110.057	0.02%
Feb 28, 2025	110.039	110.039	110.039	110.039	0.02%
Feb 27, 2025	110.014	110.014	110.014	110.014	0.05%
Feb 26, 2025	109.956	109.956	109.956	109.956	0.04%
Feb 25, 2025	109.913	109.913	109.913	109.913	0.02%
Feb 24, 2025	109.894	109.894	109.894	109.894	0.03%
Feb 23, 2025	109.860	109.860	109.860	109.860	0.01%
Feb 22, 2025	109.849	109.849	109.849	109.849	0.01%
Feb 21, 2025	109.837	109.837	109.837	109.837	0.08%
Feb 20, 2025	109.753	109.753	109.753	109.753	0.05%
Feb 19, 2025	109.703	109.703	109.703	109.703	-0.06%
Feb 18, 2025	109.774	109.774	109.774	109.774	0.06%
Feb 17, 2025	109.704	109.704	109.704	109.704	0.00%
Feb 16, 2025	109.699	109.699	109.699	109.699	0.01%
Feb 15, 2025	109.687	109.687	109.687	109.687	0.04%
Feb 14, 2025	109.648	109.648	109.648	109.648	0.01%
Feb 13, 2025	109.636	109.636	109.636	109.636	0.11%

Highest: 110.068

Lowest: 109.636

Difference: 0.432

Average: 109.868

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	110.068	+0.010	+0.01%