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

Madrid

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94.084 +0.118 +0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164839013

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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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 %
Aug 08, 2025	94.084	94.084	94.084	93.966	0.13%
Aug 07, 2025	93.966	93.966	93.966	93.966	-0.40%
Aug 06, 2025	94.347	94.347	94.635	94.347	-0.30%
Aug 05, 2025	94.635	94.635	94.635	94.302	0.35%
Aug 04, 2025	94.302	94.302	94.302	91.933	2.58%
Aug 03, 2025	91.933	91.933	91.938	91.933	-0.00%
Aug 02, 2025	91.935	91.935	91.935	91.935	-0.00%
Aug 01, 2025	91.938	91.938	94.754	91.938	-2.97%
Jul 31, 2025	94.754	94.754	96.113	94.754	-1.41%
Jul 30, 2025	96.113	96.113	96.113	95.469	0.67%
Jul 29, 2025	95.469	95.469	95.469	95.469	-0.16%
Jul 28, 2025	95.620	95.620	95.620	95.620	1.35%
Jul 27, 2025	94.344	94.344	94.346	94.344	-0.00%
Jul 26, 2025	94.346	94.346	94.346	94.346	-0.00%
Jul 25, 2025	94.349	94.349	94.349	93.845	0.54%
Jul 24, 2025	93.845	93.845	93.845	93.845	-1.06%
Jul 23, 2025	94.849	94.849	94.849	93.896	1.02%
Jul 22, 2025	93.896	93.896	93.896	93.896	0.43%
Jul 21, 2025	93.496	93.496	95.549	93.496	-1.04%
Jul 20, 2025	94.482	94.482	94.482	94.482	-0.00%
Jul 19, 2025	94.484	94.484	94.484	94.484	-0.00%
Jul 18, 2025	94.487	94.487	95.549	94.487	-1.11%
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%

Highest: 96.548

Lowest: 91.933

Difference: 4.615

Average: 94.352

Change %: -2.552

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