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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.185 +0.027 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.56M

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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 %
Jun 26, 2025	18.185	18.185	18.185	18.158	0.15%
Jun 25, 2025	18.158	18.158	18.158	18.158	-0.44%
Jun 24, 2025	18.238	18.238	18.238	17.904	1.87%
Jun 23, 2025	17.904	17.904	17.919	17.904	-0.08%
Jun 20, 2025	17.919	17.919	17.919	17.919	0.22%
Jun 19, 2025	17.879	17.879	17.927	17.879	-0.26%
Jun 18, 2025	17.927	17.927	17.927	17.823	0.58%
Jun 17, 2025	17.823	17.823	17.964	17.823	-0.79%
Jun 16, 2025	17.964	17.964	17.964	17.964	0.72%
Jun 13, 2025	17.835	17.835	18.038	17.835	-1.12%
Jun 12, 2025	18.038	18.038	18.182	18.038	-0.80%
Jun 11, 2025	18.182	18.182	18.246	18.182	-0.35%
Jun 10, 2025	18.246	18.246	18.263	18.246	-0.09%
Jun 09, 2025	18.263	18.263	18.263	18.195	0.37%
Jun 06, 2025	18.195	18.195	18.195	18.195	0.25%
Jun 05, 2025	18.150	18.150	18.155	18.150	-0.03%
Jun 04, 2025	18.155	18.155	18.213	18.155	-0.32%
Jun 03, 2025	18.213	18.213	18.213	18.021	1.07%
Jun 02, 2025	18.021	18.021	18.073	18.021	-0.29%
May 30, 2025	18.073	18.073	18.073	18.073	-0.25%
May 29, 2025	18.119	18.119	18.119	18.119	-0.62%
May 28, 2025	18.232	18.232	18.319	18.232	-0.48%

Highest: 18.319

Lowest: 17.823

Difference: 0.496

Average: 18.078

Change %: -0.733

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