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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.666 +0.350 +1.90%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.62M

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0P0001JGVK Historical Data

Get free historical data for 0P0001JGVK fund. You'll find the end of day price of the True Value Small Caps B 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 %
Nov 21, 2024	18.666	18.666	18.666	18.666	1.90%
Nov 20, 2024	18.319	18.319	18.319	18.319	-0.38%
Nov 19, 2024	18.389	18.389	18.389	18.389	0.70%
Nov 18, 2024	18.261	18.261	18.261	18.261	0.12%
Nov 15, 2024	18.240	18.240	18.240	18.240	-0.57%
Nov 14, 2024	18.343	18.343	18.343	18.343	-0.41%
Nov 13, 2024	18.419	18.419	18.419	18.419	0.14%
Nov 12, 2024	18.394	18.394	18.394	18.394	-0.93%
Nov 11, 2024	18.566	18.566	18.566	18.566	0.95%
Nov 08, 2024	18.392	18.392	18.392	18.392	1.08%
Nov 07, 2024	18.195	18.195	18.195	18.195	0.05%
Nov 06, 2024	18.187	18.187	18.187	18.187	3.93%
Nov 05, 2024	17.499	17.499	17.499	17.499	0.90%
Nov 04, 2024	17.343	17.343	17.343	17.343	-0.52%
Nov 01, 2024	17.434	17.434	17.434	17.434	0.54%
Oct 31, 2024	17.339	17.339	17.339	17.339	-0.87%
Oct 30, 2024	17.491	17.491	17.491	17.491	-0.01%
Oct 29, 2024	17.494	17.494	17.494	17.494	-0.19%
Oct 28, 2024	17.526	17.526	17.526	17.526	0.34%
Oct 25, 2024	17.467	17.467	17.467	17.467	-0.20%
Oct 24, 2024	17.503	17.503	17.503	17.503	-0.34%
Oct 23, 2024	17.562	17.562	17.562	17.562	0.00%

Highest: 18.666

Lowest: 17.339

Difference: 1.327

Average: 17.956

Change %: 6.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.666	+0.350	+1.90%