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Gvc Gaesco Zebra Us Smll Cps Low Po E Fi (0P0001RCAB)

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91.905 -0.002    0.00%
22/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164839013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.82M
GVC Gaesco Zebra US Smll Cps Low Po E FI 91.905 -0.002 0.00%

0P0001RCAB Historical Data

 
Get free historical data for 0P0001RCAB fund. You'll find the end of day price of the Gvc Gaesco Zebra Us Smll Cps Low Po E 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:
26/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
Jun 22, 2025 91.905 91.905 91.910 91.905 -0.00%
Jun 21, 2025 91.907 91.907 91.907 91.907 -0.00%
Jun 20, 2025 91.910 91.910 91.910 91.910 -0.25%
Jun 19, 2025 92.143 92.143 92.143 92.143 -0.22%
Jun 18, 2025 92.342 92.342 92.342 92.342 -0.01%
Jun 17, 2025 92.348 92.348 92.348 92.348 0.41%
Jun 15, 2025 91.969 91.969 93.830 91.969 -0.00%
Jun 14, 2025 91.971 91.971 91.971 91.971 -0.00%
Jun 13, 2025 91.974 91.974 91.974 91.974 -1.98%
Jun 12, 2025 93.830 93.830 93.830 93.830 -1.27%
Jun 11, 2025 95.041 95.041 96.192 95.041 -1.20%
Jun 10, 2025 96.192 96.192 96.192 96.192 1.13%
Jun 08, 2025 95.121 95.121 95.123 88.416 -0.00%
Jun 07, 2025 95.123 95.123 95.123 95.123 -0.00%
Jun 06, 2025 95.126 95.126 95.126 88.416 1.99%
Jun 05, 2025 93.267 93.267 93.267 93.267 -0.33%
Jun 04, 2025 93.576 93.576 93.576 93.576 1.09%
Jun 02, 2025 92.564 92.564 92.564 92.564 -0.88%
Jun 01, 2025 93.388 93.388 93.392 93.388 -0.00%
May 31, 2025 93.390 93.390 93.390 93.390 -0.00%
May 30, 2025 93.392 93.392 93.392 93.392 0.00%
May 29, 2025 93.388 93.388 93.388 93.388 -0.14%
May 28, 2025 93.521 93.521 93.521 93.521 -1.03%
May 27, 2025 94.491 94.491 94.491 94.491 2.88%
May 26, 2025 91.849 91.849 92.054 91.849 -0.22%
Highest: 96.192 Lowest: 88.416 Difference: 7.776 Average: 93.269 Change %: -0.159
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