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

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91.444 -0.952    -1.03%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164839005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.98M
GVC Gaesco Zebra US Small Caps Low Popularitty A F 91.444 -0.952 -1.03%

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.
Time Frame:
02/05/2025 - 31/05/2025
 
Date Price Open High Low Change %
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%
May 25, 2025 90.017 90.017 90.017 90.017 -0.01%
May 24, 2025 90.022 90.022 90.022 90.022 -0.01%
May 23, 2025 90.027 90.027 91.225 90.027 -1.31%
May 22, 2025 91.225 91.225 91.225 91.225 -0.17%
May 21, 2025 91.380 91.380 91.380 91.380 -2.99%
May 20, 2025 94.196 94.196 94.196 94.196 -0.63%
May 19, 2025 94.796 94.796 94.796 94.796 -1.13%
May 16, 2025 95.881 95.881 95.881 94.903 1.03%
May 15, 2025 94.903 94.903 94.903 94.903 0.62%
May 14, 2025 94.320 94.320 94.320 94.320 -0.95%
May 13, 2025 95.223 95.223 95.223 95.223 -1.34%
May 12, 2025 96.513 96.513 96.513 96.513 4.68%
May 09, 2025 92.200 92.200 92.673 92.200 -0.51%
May 08, 2025 92.673 92.673 92.673 92.673 1.94%
May 07, 2025 90.905 90.905 90.905 90.905 1.07%
May 06, 2025 89.939 89.939 89.939 89.939 -1.18%
May 05, 2025 91.012 91.012 91.012 91.012 -0.83%
May 02, 2025 91.772 91.772 91.772 91.772 3.31%
Highest: 96.513 Lowest: 89.815 Difference: 6.698 Average: 92.412 Change %: 2.939
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