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

Madrid

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91.778 +0.112 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02M

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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 %
Aug 08, 2025	91.778	91.778	91.778	91.666	0.12%
Aug 07, 2025	91.666	91.666	91.666	91.666	-0.41%
Aug 06, 2025	92.041	92.041	92.324	92.041	-0.31%
Aug 05, 2025	92.324	92.324	92.324	92.002	0.35%
Aug 04, 2025	92.002	92.002	92.002	89.694	2.57%
Aug 03, 2025	89.694	89.694	89.704	89.694	-0.01%
Aug 02, 2025	89.699	89.699	89.699	89.699	-0.01%
Aug 01, 2025	89.704	89.704	92.456	89.704	-2.98%
Jul 31, 2025	92.456	92.456	93.784	92.456	-1.42%
Jul 30, 2025	93.784	93.784	93.784	93.159	0.67%
Jul 29, 2025	93.159	93.159	93.159	93.159	-0.16%
Jul 28, 2025	93.310	93.310	93.310	93.310	1.35%
Jul 27, 2025	92.068	92.068	92.078	92.068	-0.01%
Jul 26, 2025	92.073	92.073	92.073	92.073	-0.01%
Jul 25, 2025	92.078	92.078	92.078	91.590	0.53%
Jul 24, 2025	91.590	91.590	91.590	91.590	-1.06%
Jul 23, 2025	92.573	92.573	92.573	91.645	1.01%
Jul 22, 2025	91.645	91.645	91.645	91.645	0.42%
Jul 21, 2025	91.258	91.258	93.274	91.258	-1.05%
Jul 20, 2025	92.223	92.223	92.223	92.223	-0.01%
Jul 19, 2025	92.229	92.229	92.229	92.229	-0.01%
Jul 18, 2025	92.234	92.234	93.274	92.234	-1.11%
Jul 17, 2025	93.274	93.274	93.274	93.274	1.19%
Jul 16, 2025	92.181	92.181	92.181	91.640	0.59%
Jul 15, 2025	91.640	91.640	93.291	91.640	-1.77%
Jul 14, 2025	93.291	93.291	93.291	92.791	0.54%
Jul 13, 2025	92.791	92.791	92.791	92.791	-0.01%
Jul 12, 2025	92.796	92.796	92.796	92.796	-0.01%
Jul 11, 2025	92.802	92.802	94.271	92.802	-1.56%

Highest: 94.271

Lowest: 89.694

Difference: 4.577

Average: 92.082

Change %: -2.644

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