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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.051 +0.007 +0.04%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555018

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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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 %
May 09, 2025	18.051	18.051	18.051	18.044	0.04%
May 08, 2025	18.044	18.044	18.044	18.044	0.27%
May 07, 2025	17.995	17.995	17.995	17.995	0.07%
May 06, 2025	17.983	17.983	18.085	17.983	-0.57%
May 05, 2025	18.085	18.085	18.085	18.076	0.05%
May 02, 2025	18.076	18.076	18.076	17.683	1.62%
May 01, 2025	17.788	17.788	17.788	17.683	0.59%
Apr 30, 2025	17.683	17.683	17.683	17.683	0.19%
Apr 29, 2025	17.650	17.650	17.650	17.465	1.06%
Apr 28, 2025	17.465	17.465	17.465	17.465	-0.40%
Apr 25, 2025	17.534	17.534	17.534	17.522	0.07%
Apr 24, 2025	17.522	17.522	17.522	17.522	-0.07%
Apr 23, 2025	17.534	17.534	17.534	17.163	2.16%
Apr 22, 2025	17.163	17.163	17.294	17.163	-0.76%
Apr 17, 2025	17.294	17.294	17.294	17.294	0.08%
Apr 16, 2025	17.281	17.281	17.515	17.281	-1.34%
Apr 15, 2025	17.515	17.515	17.515	17.515	1.12%
Apr 14, 2025	17.321	17.321	17.321	16.935	2.27%
Apr 11, 2025	16.935	16.935	16.935	16.935	-0.12%
Apr 10, 2025	16.956	16.956	17.111	16.956	-0.91%

Highest: 18.085

Lowest: 16.935

Difference: 1.149

Average: 17.594

Change %: 5.495

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