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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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17.099 +0.052 +0.30%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66M

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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 %
Oct 08, 2025	17.099	17.099	17.099	17.099	0.30%
Oct 07, 2025	17.047	17.047	17.047	17.047	-0.32%
Oct 06, 2025	17.101	17.101	17.101	17.101	0.36%
Oct 05, 2025	17.039	17.039	17.040	17.039	0.00%
Oct 04, 2025	17.040	17.040	17.040	17.040	0.00%
Oct 03, 2025	17.040	17.040	17.040	17.040	0.39%
Oct 02, 2025	16.973	16.973	16.973	16.973	0.39%
Oct 01, 2025	16.907	16.907	16.907	16.907	0.11%
Sep 30, 2025	16.889	16.889	16.889	16.889	-0.13%
Sep 29, 2025	16.912	16.912	16.912	16.832	0.47%
Sep 28, 2025	16.832	16.832	16.833	16.832	0.00%
Sep 27, 2025	16.833	16.833	16.833	16.833	0.00%
Sep 26, 2025	16.833	16.833	16.849	16.833	-0.09%
Sep 25, 2025	16.849	16.849	16.849	16.849	-0.81%
Sep 24, 2025	16.986	16.986	16.986	16.986	-0.36%
Sep 23, 2025	17.047	17.047	17.047	17.037	0.06%
Sep 22, 2025	17.037	17.037	17.037	17.037	-0.59%
Sep 21, 2025	17.138	17.138	17.138	17.138	0.00%
Sep 20, 2025	17.138	17.138	17.138	17.138	0.00%
Sep 19, 2025	17.138	17.138	17.138	17.138	0.12%
Sep 18, 2025	17.119	17.119	17.119	17.119	-0.41%
Sep 17, 2025	17.190	17.190	17.190	17.190	-0.01%
Sep 16, 2025	17.192	17.192	17.192	17.192	-0.30%
Sep 15, 2025	17.243	17.243	17.243	17.243	-0.19%
Sep 14, 2025	17.276	17.276	17.318	17.276	0.00%
Sep 13, 2025	17.277	17.277	17.277	17.277	0.00%
Sep 12, 2025	17.277	17.277	17.277	17.277	-0.24%

Highest: 17.318

Lowest: 16.832

Difference: 0.486

Average: 17.054

Change %: -1.267

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