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

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106.999 +0.040 +0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.49M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157640006

Asset Class: Bond

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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 %
May 30, 2024	106.999	106.999	106.999	106.999	0.04%
May 29, 2024	106.958	106.958	106.958	106.958	-0.06%
May 28, 2024	107.025	107.025	107.025	107.025	-0.03%
May 27, 2024	107.059	107.059	107.059	107.059	0.08%
May 26, 2024	106.969	106.969	106.969	106.969	0.01%
May 25, 2024	106.962	106.962	106.962	106.962	0.01%
May 24, 2024	106.955	106.955	106.955	106.955	-0.02%
May 23, 2024	106.971	106.971	106.971	106.971	-0.08%
May 22, 2024	107.052	107.052	107.052	107.052	-0.04%
May 21, 2024	107.089	107.089	107.089	107.089	0.05%
May 20, 2024	107.036	107.036	107.036	107.036	0.00%
May 19, 2024	107.031	107.031	107.031	107.031	0.01%
May 18, 2024	107.024	107.024	107.024	107.024	0.01%
May 17, 2024	107.017	107.017	107.017	107.017	-0.06%
May 16, 2024	107.085	107.085	107.085	107.085	0.00%
May 15, 2024	107.081	107.081	107.081	107.081	0.18%
May 14, 2024	106.893	106.893	106.893	106.893	-0.05%
May 13, 2024	106.941	106.941	106.941	106.941	0.02%
May 12, 2024	106.924	106.924	106.924	106.924	0.01%
May 11, 2024	106.917	106.917	106.917	106.917	0.01%
May 10, 2024	106.910	106.910	106.910	106.910	-0.03%
May 09, 2024	106.944	106.944	106.944	106.944	-0.01%
May 07, 2024	106.955	106.955	106.955	106.955	0.07%
May 06, 2024	106.881	106.881	106.881	106.881	0.03%
May 05, 2024	106.850	106.850	106.850	106.850	0.01%
May 04, 2024	106.843	106.843	106.843	106.843	0.01%
May 03, 2024	106.836	106.836	106.836	106.836	0.14%

Highest: 107.089

Lowest: 106.836

Difference: 0.253

Average: 106.971

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	106.999	+0.040	+0.04%
	ARVL	4.14	+0.00	+0.00%