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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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19.302 -0.119 -0.61%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.32M

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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 %
Aug 19, 2025	19.302	19.302	19.302	19.302	-0.61%
Aug 18, 2025	19.421	19.421	19.421	19.340	0.42%
Aug 15, 2025	19.340	19.340	19.416	19.340	-0.39%
Aug 14, 2025	19.416	19.416	19.416	19.416	-0.27%
Aug 13, 2025	19.469	19.469	19.469	19.469	0.58%
Aug 12, 2025	19.357	19.357	19.357	19.357	0.20%
Aug 11, 2025	19.318	19.318	19.318	19.318	0.02%
Aug 08, 2025	19.314	19.314	19.314	19.314	-1.00%
Aug 07, 2025	19.509	19.509	19.509	19.405	0.54%
Aug 06, 2025	19.405	19.405	19.435	19.405	-0.16%
Aug 05, 2025	19.435	19.435	19.435	19.435	0.29%
Aug 04, 2025	19.379	19.379	19.379	19.092	1.50%
Aug 01, 2025	19.092	19.092	19.475	19.092	-1.97%
Jul 31, 2025	19.475	19.475	19.475	19.475	0.17%
Jul 30, 2025	19.443	19.443	19.443	19.443	-0.40%
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%

Highest: 19.521

Lowest: 19.092

Difference: 0.428

Average: 19.360

Change %: 0.252

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