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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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16.605 -0.116 -0.69%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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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 %
May 14, 2025	16.605	16.605	16.605	16.605	-0.69%
May 13, 2025	16.721	16.721	16.721	16.721	1.08%
May 12, 2025	16.541	16.541	16.541	16.541	1.59%
May 09, 2025	16.283	16.283	16.283	16.185	0.60%
May 08, 2025	16.185	16.185	16.185	16.185	0.00%
May 07, 2025	16.185	16.185	16.185	16.185	0.84%
May 06, 2025	16.050	16.050	16.050	16.050	-0.14%
May 05, 2025	16.073	16.073	16.073	16.073	0.27%
May 02, 2025	16.030	16.030	16.030	16.030	1.93%
Apr 30, 2025	15.726	15.726	15.726	15.726	0.17%
Apr 29, 2025	15.700	15.700	15.700	15.700	0.04%
Apr 28, 2025	15.693	15.693	15.693	15.693	0.40%
Apr 25, 2025	15.631	15.631	15.631	15.481	0.97%
Apr 24, 2025	15.481	15.481	15.481	15.481	0.33%
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%

Highest: 16.721

Lowest: 15.187

Difference: 1.533

Average: 15.833

Change %: 10.635

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