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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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19.521 +0.049 +0.25%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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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 %
Jul 29, 2025	19.521	19.521	19.521	19.521	0.25%
Jul 28, 2025	19.471	19.471	19.471	19.471	1.83%
Jul 25, 2025	19.121	19.121	19.121	19.121	-0.85%
Jul 24, 2025	19.284	19.284	19.284	19.284	-0.14%
Jul 23, 2025	19.311	19.311	19.311	19.311	0.17%
Jul 22, 2025	19.280	19.280	19.280	19.280	0.15%
Jul 21, 2025	19.251	19.251	19.253	19.251	-0.01%
Jul 18, 2025	19.253	19.253	19.253	19.253	0.61%
Jul 17, 2025	19.137	19.137	19.137	19.137	0.89%
Jul 16, 2025	18.969	18.969	18.969	18.834	0.72%
Jul 15, 2025	18.834	18.834	18.834	18.834	-0.05%
Jul 14, 2025	18.843	18.843	18.843	18.772	0.37%
Jul 11, 2025	18.772	18.772	18.772	18.772	-1.09%
Jul 10, 2025	18.979	18.979	18.979	18.836	0.76%
Jul 09, 2025	18.836	18.836	18.836	18.762	0.40%
Jul 08, 2025	18.762	18.762	18.762	18.632	0.69%
Jul 07, 2025	18.632	18.632	18.632	18.632	0.08%
Jul 04, 2025	18.618	18.618	18.618	18.618	-0.77%
Jul 03, 2025	18.762	18.762	18.762	18.762	0.72%
Jul 02, 2025	18.628	18.628	18.628	18.470	0.86%
Jul 01, 2025	18.470	18.470	18.470	18.412	0.31%

Highest: 19.521

Lowest: 18.412

Difference: 1.108

Average: 18.987

Change %: 6.018

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