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

Madrid

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87.899 -0.535 -0.61%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63M

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Historical Data
Holdings

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 %
Apr 11, 2025	87.899	87.899	88.435	87.899	-0.61%
Apr 10, 2025	88.435	88.435	88.435	88.435	-5.75%
Apr 09, 2025	93.827	93.827	93.827	93.827	7.34%
Apr 08, 2025	87.411	87.411	87.411	87.411	-2.61%
Apr 07, 2025	89.752	89.752	89.752	89.752	-1.38%
Apr 04, 2025	91.009	91.009	91.009	91.009	-2.56%
Apr 03, 2025	93.404	93.404	100.716	93.404	-7.26%
Apr 02, 2025	100.716	100.716	100.716	100.213	0.53%
Mar 31, 2025	100.183	100.183	100.183	98.808	1.39%
Mar 30, 2025	98.808	98.808	98.808	98.808	-0.00%
Mar 29, 2025	98.810	98.810	98.810	98.810	-0.00%
Mar 28, 2025	98.813	98.813	100.523	98.813	-1.70%
Mar 27, 2025	100.523	100.523	100.685	100.523	-0.16%
Mar 26, 2025	100.685	100.685	100.685	100.685	0.16%
Mar 25, 2025	100.526	100.526	100.526	100.526	-0.73%
Mar 24, 2025	101.270	101.270	101.270	99.073	2.22%
Mar 23, 2025	99.073	99.073	99.073	99.073	-0.00%
Mar 22, 2025	99.075	99.075	99.075	99.075	-0.00%
Mar 21, 2025	99.077	99.077	99.248	99.077	-0.17%
Mar 20, 2025	99.248	99.248	99.599	99.248	-0.35%
Mar 19, 2025	99.599	99.599	99.599	97.962	1.67%
Mar 18, 2025	97.962	97.962	98.420	97.722	-0.47%
Mar 17, 2025	98.420	98.420	98.420	97.722	0.71%

Highest: 101.270

Lowest: 87.411

Difference: 13.859

Average: 96.719

Change %: -10.052

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