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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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18.202 +0.027 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555000

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.56M

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0P0001JGVI Historical Data

Get free historical data for 0P0001JGVI fund. You'll find the end of day price of the True Value Small Caps A 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 %
Jun 26, 2025	18.202	18.202	18.202	18.174	0.15%
Jun 25, 2025	18.174	18.174	18.174	18.174	-0.44%
Jun 24, 2025	18.255	18.255	18.255	17.920	1.87%
Jun 23, 2025	17.920	17.920	17.935	17.920	-0.08%
Jun 20, 2025	17.935	17.935	17.935	17.935	0.22%
Jun 19, 2025	17.895	17.895	17.943	17.895	-0.26%
Jun 18, 2025	17.943	17.943	17.943	17.839	0.58%
Jun 17, 2025	17.839	17.839	17.980	17.839	-0.79%
Jun 16, 2025	17.980	17.980	17.980	17.980	0.73%
Jun 13, 2025	17.851	17.851	18.053	17.851	-1.12%
Jun 12, 2025	18.053	18.053	18.198	18.053	-0.79%
Jun 11, 2025	18.198	18.198	18.262	18.198	-0.35%
Jun 10, 2025	18.262	18.262	18.278	18.262	-0.09%
Jun 09, 2025	18.278	18.278	18.278	18.210	0.38%
Jun 06, 2025	18.210	18.210	18.210	18.210	0.25%
Jun 05, 2025	18.165	18.165	18.170	18.165	-0.03%
Jun 04, 2025	18.170	18.170	18.228	18.170	-0.32%
Jun 03, 2025	18.228	18.228	18.228	18.035	1.07%
Jun 02, 2025	18.035	18.035	18.087	18.035	-0.29%
May 30, 2025	18.087	18.087	18.087	18.087	-0.25%
May 29, 2025	18.133	18.133	18.133	18.133	-0.62%
May 28, 2025	18.246	18.246	18.333	18.246	-0.47%

Highest: 18.333

Lowest: 17.839

Difference: 0.494

Average: 18.094

Change %: -0.717

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