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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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16.558 +0.110 +0.69%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

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0P0000U77L Historical Data

Get free historical data for 0P0000U77L fund. You'll find the end of day price of the Gvc Gaesco Small Caps P 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	16.558	16.558	16.558	16.558	0.69%
Feb 17, 2025	16.444	16.444	16.444	16.444	0.66%
Feb 16, 2025	16.336	16.336	16.336	16.336	0.00%
Feb 15, 2025	16.336	16.336	16.336	16.336	0.00%
Feb 14, 2025	16.337	16.337	16.337	16.337	0.04%
Feb 13, 2025	16.331	16.331	16.331	16.331	0.78%
Feb 12, 2025	16.205	16.205	16.205	16.205	0.46%
Feb 11, 2025	16.130	16.130	16.130	16.130	-0.08%
Feb 10, 2025	16.142	16.142	16.142	16.142	0.58%
Feb 09, 2025	16.049	16.049	16.049	16.049	0.06%
Feb 06, 2025	16.039	16.039	16.039	16.039	0.54%
Feb 05, 2025	15.952	15.952	15.952	15.952	-0.53%
Feb 04, 2025	16.037	16.037	16.037	16.037	0.29%
Feb 03, 2025	15.991	15.991	15.991	15.991	-1.00%
Feb 02, 2025	16.152	16.152	16.152	16.152	0.00%
Feb 01, 2025	16.152	16.152	16.152	16.152	0.00%
Jan 31, 2025	16.153	16.153	16.153	16.153	0.23%
Jan 30, 2025	16.116	16.116	16.116	16.116	0.76%
Jan 29, 2025	15.995	15.995	15.995	15.995	0.37%
Jan 28, 2025	15.937	15.937	15.937	15.937	0.28%
Jan 27, 2025	15.892	15.892	15.892	15.892	-0.26%
Jan 25, 2025	15.932	15.932	15.932	15.932	0.00%
Jan 24, 2025	15.933	15.933	15.933	15.933	0.51%
Jan 23, 2025	15.853	15.853	15.853	15.853	-0.18%
Jan 22, 2025	15.882	15.882	15.882	15.882	0.27%
Jan 21, 2025	15.840	15.840	15.840	15.840	0.12%

Highest: 16.558

Lowest: 15.840

Difference: 0.718

Average: 16.105

Change %: 4.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	16.558	+0.110	+0.69%