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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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16.965 -0.032 -0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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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 %
Jun 11, 2025	16.965	16.965	16.997	16.965	-0.19%
Jun 10, 2025	16.997	16.997	16.997	16.997	1.02%
Jun 08, 2025	16.826	16.826	16.827	16.826	0.00%
Jun 07, 2025	16.827	16.827	16.827	16.827	0.00%
Jun 06, 2025	16.827	16.827	16.827	16.827	0.00%
Jun 05, 2025	16.828	16.828	16.828	16.828	0.65%
Jun 04, 2025	16.718	16.718	16.718	16.718	0.70%
Jun 02, 2025	16.602	16.602	16.602	16.602	-0.25%
Jun 01, 2025	16.643	16.643	16.644	16.643	0.00%
May 31, 2025	16.644	16.644	16.644	16.644	0.00%
May 30, 2025	16.644	16.644	16.644	16.644	-0.21%
May 29, 2025	16.679	16.679	16.679	16.679	-0.22%
May 28, 2025	16.716	16.716	16.716	16.716	0.00%
May 27, 2025	16.717	16.717	16.717	16.717	0.15%
May 26, 2025	16.691	16.691	16.691	16.478	1.29%
May 25, 2025	16.478	16.478	16.478	16.478	0.00%
May 24, 2025	16.479	16.479	16.479	16.479	0.00%
May 23, 2025	16.479	16.479	16.627	16.479	-0.89%
May 22, 2025	16.627	16.627	16.627	16.627	-0.76%
May 21, 2025	16.754	16.754	16.754	16.754	0.07%
May 20, 2025	16.743	16.743	16.743	16.743	0.78%
May 19, 2025	16.613	16.613	16.613	16.613	0.05%
May 16, 2025	16.604	16.604	16.604	16.604	0.05%
May 15, 2025	16.595	16.595	16.595	16.595	-0.06%
May 14, 2025	16.605	16.605	16.605	16.605	-0.69%

Highest: 16.997

Lowest: 16.478

Difference: 0.519

Average: 16.692

Change %: 1.460

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