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

Madrid

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91.914 -1.094 -1.18%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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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 %
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%
Apr 30, 2025	90.767	90.767	90.767	90.767	-0.03%
Apr 29, 2025	90.792	90.792	90.792	90.792	0.74%
Apr 28, 2025	90.127	90.127	90.127	90.127	-0.49%
Apr 25, 2025	90.574	90.574	90.574	90.458	0.13%
Apr 24, 2025	90.458	90.458	90.458	90.458	0.98%
Apr 23, 2025	89.578	89.578	89.578	89.578	1.87%
Apr 22, 2025	87.936	87.936	87.936	87.936	3.21%
Apr 21, 2025	85.200	85.200	87.976	85.200	-3.15%
Apr 18, 2025	87.973	87.973	87.973	87.973	-0.00%
Apr 17, 2025	87.976	87.976	87.976	87.458	-1.16%
Apr 15, 2025	89.011	89.011	89.011	89.011	1.26%
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%

Highest: 93.827

Lowest: 85.200

Difference: 8.627

Average: 89.871

Change %: -1.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	91.914	-1.094	-1.18%