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

Madrid

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93.521 -0.970 -1.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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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 %
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%
May 25, 2025	92.052	92.052	92.052	92.052	-0.00%
May 24, 2025	92.054	92.054	92.054	92.054	-0.00%
May 23, 2025	92.056	92.056	93.278	92.056	-1.31%
May 22, 2025	93.278	93.278	93.278	93.278	-0.17%
May 21, 2025	93.433	93.433	93.433	93.433	-2.99%
May 20, 2025	96.310	96.310	96.310	96.310	-0.63%
May 19, 2025	96.920	96.920	96.920	96.920	-1.12%
May 16, 2025	98.020	98.020	98.020	98.020	1.03%
May 15, 2025	97.017	97.017	97.017	97.017	0.62%
May 14, 2025	96.417	96.417	96.417	96.417	-0.94%
May 13, 2025	97.337	97.337	97.337	97.337	-1.33%
May 12, 2025	98.653	98.653	98.653	98.653	4.69%
May 09, 2025	94.234	94.234	94.715	94.234	-0.51%
May 08, 2025	94.715	94.715	94.715	94.715	1.95%
May 07, 2025	92.905	92.905	92.905	92.905	1.08%
May 06, 2025	91.914	91.914	91.914	91.914	-1.18%
May 05, 2025	93.008	93.008	93.008	93.008	-0.82%
May 02, 2025	93.775	93.775	93.775	93.775	3.31%

Highest: 98.653

Lowest: 91.849

Difference: 6.804

Average: 94.474

Change %: 3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	93.521	-0.970	-1.03%