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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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15.430 +0.243 +1.60%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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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 %
Apr 23, 2025	15.430	15.430	15.430	15.430	1.60%
Apr 22, 2025	15.187	15.187	15.187	15.187	-0.32%
Apr 21, 2025	15.236	15.236	15.278	15.236	-0.27%
Apr 18, 2025	15.277	15.277	15.277	15.277	0.00%
Apr 17, 2025	15.278	15.278	15.278	15.278	-0.41%
Apr 15, 2025	15.341	15.341	15.341	15.341	2.21%
Apr 11, 2025	15.009	15.009	15.009	15.009	-0.04%
Apr 10, 2025	15.014	15.014	15.014	15.014	2.70%
Apr 09, 2025	14.620	14.620	14.620	14.620	-2.07%
Apr 08, 2025	14.929	14.929	14.929	14.929	3.24%
Apr 07, 2025	14.461	14.461	14.461	14.461	-2.46%
Apr 04, 2025	14.826	14.826	14.826	14.826	-3.74%
Apr 03, 2025	15.402	15.402	15.926	15.402	-2.65%
Apr 02, 2025	15.821	15.821	15.821	15.821	-0.32%
Mar 31, 2025	15.872	15.872	15.872	15.872	-1.95%
Mar 30, 2025	16.188	16.188	16.372	16.188	0.00%
Mar 29, 2025	16.188	16.188	16.188	16.188	0.00%
Mar 28, 2025	16.189	16.189	16.189	16.189	-1.12%
Mar 27, 2025	16.372	16.372	16.372	16.372	-0.61%
Mar 26, 2025	16.473	16.473	16.473	16.473	0.24%

Highest: 16.473

Lowest: 14.461

Difference: 2.012

Average: 15.456

Change %: -6.104

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Small .	15.430	+0.243	+1.60%
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