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Gvc Gaesco Zebra Us Small Caps Low Popularitty A Fi (0P0001RCAA)

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91.526 +0.855 +0.94%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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Historical Data
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0P0001RCAA Historical Data

Get free historical data for 0P0001RCAA fund. You'll find the end of day price of the Gvc Gaesco Zebra Us Small Caps Low Popularitty A 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 24, 2025	91.526	91.526	91.526	90.671	0.94%
Jun 23, 2025	90.671	90.671	90.671	90.671	0.98%
Jun 22, 2025	89.791	89.791	89.801	89.791	-0.01%
Jun 21, 2025	89.796	89.796	89.796	89.796	-0.01%
Jun 20, 2025	89.801	89.801	89.801	89.801	-0.26%
Jun 19, 2025	90.032	90.032	90.032	90.032	-0.22%
Jun 18, 2025	90.229	90.229	90.229	90.229	-0.01%
Jun 17, 2025	90.239	90.239	90.239	90.239	0.41%
Jun 15, 2025	89.874	89.874	91.702	89.874	-0.01%
Jun 14, 2025	89.879	89.879	89.879	89.879	-0.01%
Jun 13, 2025	89.884	89.884	89.884	89.884	-1.98%
Jun 12, 2025	91.702	91.702	91.702	91.702	-1.28%
Jun 11, 2025	92.888	92.888	94.016	92.888	-1.20%
Jun 10, 2025	94.016	94.016	94.016	94.016	1.12%
Jun 08, 2025	92.975	92.975	92.981	92.975	-0.01%
Jun 07, 2025	92.981	92.981	92.981	92.981	-0.01%
Jun 06, 2025	92.986	92.986	92.986	91.172	1.99%
Jun 05, 2025	91.172	91.172	91.172	91.172	-0.33%
Jun 04, 2025	91.478	91.478	91.478	91.478	1.09%
Jun 02, 2025	90.494	90.494	90.494	90.494	-0.88%
Jun 01, 2025	91.302	91.302	91.313	91.302	-0.01%
May 31, 2025	91.308	91.308	91.308	91.308	-0.01%
May 30, 2025	91.313	91.313	91.313	91.313	0.00%
May 29, 2025	91.312	91.312	91.312	91.312	-0.14%
May 28, 2025	91.444	91.444	91.444	91.444	-1.03%
May 27, 2025	92.396	92.396	92.396	92.396	2.87%
May 26, 2025	89.815	89.815	90.022	89.815	-0.22%

Highest: 94.016

Lowest: 89.791

Difference: 4.225

Average: 91.159

Change %: 1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	91.526	+0.855	+0.94%