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

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92.181 +0.541 +0.59%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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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 %
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%
Jul 10, 2025	94.271	94.271	94.271	93.688	0.62%
Jul 09, 2025	93.688	93.688	93.688	93.050	0.69%
Jul 08, 2025	93.050	93.050	93.050	92.636	0.45%
Jul 07, 2025	92.636	92.636	92.636	92.636	-1.23%
Jul 06, 2025	93.790	93.790	94.017	93.790	-0.01%
Jul 05, 2025	93.795	93.795	93.795	93.795	-0.01%
Jul 04, 2025	93.801	93.801	93.801	93.801	-0.23%
Jul 03, 2025	94.017	94.017	94.017	94.017	1.15%
Jul 02, 2025	92.945	92.945	92.945	92.945	0.89%
Jul 01, 2025	92.126	92.126	92.126	92.126	1.92%
Jun 30, 2025	90.394	90.394	90.394	90.394	-0.97%
Jun 29, 2025	91.282	91.282	91.293	91.205	-0.01%
Jun 28, 2025	91.288	91.288	91.288	91.288	-0.01%
Jun 27, 2025	91.293	91.293	91.293	91.293	0.10%
Jun 26, 2025	91.205	91.205	91.205	91.205	1.24%
Jun 25, 2025	90.090	90.090	90.090	90.090	-1.57%
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%

Highest: 94.271

Lowest: 89.791

Difference: 4.480

Average: 91.966

Change %: 2.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	92.181	+0.541	+0.59%