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

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94.932 +1.677 +1.80%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2025	94.932	94.932	94.932	93.255	1.80%
Oct 19, 2025	93.255	93.255	93.255	93.255	-0.01%
Oct 18, 2025	93.260	93.260	93.260	93.260	-0.01%
Oct 17, 2025	93.266	93.266	93.266	92.862	0.44%
Oct 16, 2025	92.862	92.862	92.862	92.862	-1.68%
Oct 15, 2025	94.452	94.452	94.611	94.452	-0.17%
Oct 14, 2025	94.611	94.611	94.611	93.790	0.88%
Oct 13, 2025	93.790	93.790	93.790	92.135	1.80%
Oct 12, 2025	92.135	92.135	92.135	92.135	-0.01%
Oct 11, 2025	92.140	92.140	92.140	92.140	-0.01%
Oct 10, 2025	92.146	92.146	95.400	92.146	-3.41%
Oct 09, 2025	95.400	95.400	95.400	95.400	-0.39%
Oct 08, 2025	95.773	95.773	95.773	94.987	0.83%
Oct 07, 2025	94.987	94.987	95.739	94.987	-0.79%
Oct 06, 2025	95.739	95.739	96.036	95.739	-0.30%
Oct 05, 2025	96.025	96.025	96.036	96.025	-0.01%
Oct 04, 2025	96.031	96.031	96.031	96.031	-0.01%
Oct 03, 2025	96.036	96.036	96.036	96.036	-0.17%
Oct 02, 2025	96.200	96.200	96.200	96.186	0.02%
Oct 01, 2025	96.186	96.186	96.186	96.186	-0.21%
Sep 30, 2025	96.391	96.391	97.267	96.391	-0.17%
Sep 29, 2025	96.555	96.555	97.267	96.555	-0.74%
Sep 26, 2025	97.272	97.272	97.272	96.733	0.56%
Sep 25, 2025	96.733	96.733	96.795	96.733	-0.06%
Sep 24, 2025	96.795	96.795	96.795	96.795	-0.37%
Sep 23, 2025	97.153	97.153	97.153	97.153	-0.49%
Sep 22, 2025	97.633	97.633	97.921	97.633	-0.29%

Highest: 97.921

Lowest: 92.135

Difference: 5.785

Average: 95.102

Change %: -3.046

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