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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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19.542 +0.049 +0.25%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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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 %
Jul 29, 2025	19.542	19.542	19.542	19.542	0.25%
Jul 28, 2025	19.493	19.493	19.493	19.493	1.83%
Jul 25, 2025	19.142	19.142	19.142	19.142	-0.85%
Jul 24, 2025	19.305	19.305	19.305	19.305	-0.14%
Jul 23, 2025	19.332	19.332	19.332	19.332	0.17%
Jul 22, 2025	19.300	19.300	19.300	19.300	0.15%
Jul 21, 2025	19.272	19.272	19.273	19.272	-0.01%
Jul 18, 2025	19.273	19.273	19.273	19.273	0.61%
Jul 17, 2025	19.157	19.157	19.157	19.157	0.89%
Jul 16, 2025	18.988	18.988	18.988	18.853	0.72%
Jul 15, 2025	18.853	18.853	18.853	18.853	-0.05%
Jul 14, 2025	18.862	18.862	18.862	18.792	0.38%
Jul 11, 2025	18.792	18.792	18.792	18.792	-1.09%
Jul 10, 2025	18.998	18.998	18.998	18.855	0.76%
Jul 09, 2025	18.855	18.855	18.855	18.781	0.40%
Jul 08, 2025	18.781	18.781	18.781	18.651	0.69%
Jul 07, 2025	18.651	18.651	18.651	18.651	0.08%
Jul 04, 2025	18.636	18.636	18.636	18.636	-0.77%
Jul 03, 2025	18.781	18.781	18.781	18.781	0.72%
Jul 02, 2025	18.646	18.646	18.646	18.487	0.86%
Jul 01, 2025	18.487	18.487	18.487	18.430	0.31%

Highest: 19.542

Lowest: 18.430

Difference: 1.112

Average: 19.007

Change %: 6.035

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