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

Madrid

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95.549 +1.123 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	95.549	95.549	95.549	95.549	1.19%
Jul 16, 2025	94.426	94.426	94.426	93.868	0.59%
Jul 15, 2025	93.868	93.868	95.557	93.868	-1.77%
Jul 14, 2025	95.557	95.557	95.557	95.041	0.54%
Jul 13, 2025	95.041	95.041	95.041	95.041	-0.00%
Jul 12, 2025	95.044	95.044	95.044	95.044	-0.00%
Jul 11, 2025	95.046	95.046	96.548	95.046	-1.56%
Jul 10, 2025	96.548	96.548	96.548	95.948	0.63%
Jul 09, 2025	95.948	95.948	95.948	95.292	0.69%
Jul 08, 2025	95.292	95.292	95.292	94.864	0.45%
Jul 07, 2025	94.864	94.864	94.864	94.864	-1.23%
Jul 06, 2025	96.042	96.042	96.266	96.042	-0.00%
Jul 05, 2025	96.045	96.045	96.045	96.045	-0.00%
Jul 04, 2025	96.047	96.047	96.047	96.047	-0.23%
Jul 03, 2025	96.266	96.266	96.266	92.716	1.16%
Jul 02, 2025	95.165	95.165	95.165	95.165	0.89%
Jul 01, 2025	94.323	94.323	94.323	94.323	1.92%
Jun 30, 2025	92.547	92.547	92.547	92.547	-0.97%
Jun 29, 2025	93.453	93.453	93.458	93.365	-0.00%
Jun 28, 2025	93.456	93.456	93.456	93.456	-0.00%
Jun 27, 2025	93.458	93.458	93.458	93.458	0.10%
Jun 26, 2025	93.365	93.365	93.365	93.365	1.24%
Jun 25, 2025	92.221	92.221	92.221	92.221	-1.57%
Jun 24, 2025	93.687	93.687	93.687	92.809	0.95%
Jun 23, 2025	92.809	92.809	92.809	92.809	0.98%
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%

Highest: 96.548

Lowest: 91.905

Difference: 4.643

Average: 94.209

Change %: 3.466

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