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

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111.241 -0.180 -0.16%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	111.241	111.241	111.241	111.241	-0.16%
Jan 28, 2025	111.417	111.417	111.417	111.417	0.54%
Jan 26, 2025	110.817	110.817	110.817	110.817	-0.01%
Jan 25, 2025	110.824	110.824	110.824	110.824	-0.01%
Jan 24, 2025	110.830	110.830	110.830	110.830	-1.06%
Jan 23, 2025	112.023	112.023	112.023	112.023	0.07%
Jan 22, 2025	111.945	111.945	111.945	111.945	-0.90%
Jan 21, 2025	112.966	112.966	112.966	112.966	1.32%
Jan 20, 2025	111.493	111.493	111.493	111.493	-1.33%
Jan 19, 2025	112.999	112.999	112.999	112.999	-0.01%
Jan 18, 2025	113.005	113.005	113.005	113.005	-0.01%
Jan 17, 2025	113.012	113.012	113.012	113.012	0.41%
Jan 16, 2025	112.552	112.552	112.552	112.552	0.45%
Jan 15, 2025	112.053	112.053	112.053	112.053	2.17%
Jan 14, 2025	109.671	109.671	109.671	109.671	1.19%
Jan 13, 2025	108.384	108.384	108.384	108.384	1.80%
Jan 12, 2025	106.463	106.463	106.463	106.463	-0.01%
Jan 11, 2025	106.469	106.469	106.469	106.469	-0.01%
Jan 10, 2025	106.475	106.475	106.475	106.475	-1.53%
Jan 09, 2025	108.131	108.131	108.131	108.131	0.13%
Jan 08, 2025	107.994	107.994	107.994	107.994	0.48%
Jan 07, 2025	107.481	107.481	107.481	107.481	-0.22%
Jan 06, 2025	107.720	107.720	107.720	107.720	-1.03%
Jan 05, 2025	108.836	108.836	108.836	108.836	-0.01%
Jan 04, 2025	108.842	108.842	108.842	108.842	-0.01%
Jan 03, 2025	108.849	108.849	108.849	108.849	0.31%
Jan 02, 2025	108.509	108.509	108.509	108.509	1.38%

Highest: 113.012

Lowest: 106.463

Difference: 6.549

Average: 110.037

Change %: 3.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	111.241	-0.180	-0.16%