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True Value Small Caps C Fi (0P0001M65A)

Madrid

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17.548 +0.006 +0.04%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.65M

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0P0001M65A Historical Data

Get free historical data for 0P0001M65A fund. You'll find the end of day price of the True Value Small Caps C 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	17.548	17.548	17.548	17.542	0.04%
May 08, 2025	17.542	17.542	17.542	17.494	0.27%
May 07, 2025	17.494	17.494	17.494	17.494	0.07%
May 06, 2025	17.482	17.482	17.582	17.482	-0.57%
May 05, 2025	17.582	17.582	17.582	17.574	0.04%
May 02, 2025	17.574	17.574	17.574	17.192	1.62%
May 01, 2025	17.294	17.294	17.294	17.192	0.59%
Apr 30, 2025	17.192	17.192	17.192	17.192	0.19%
Apr 29, 2025	17.160	17.160	17.160	16.980	1.06%
Apr 28, 2025	16.980	16.980	16.980	16.980	-0.40%
Apr 25, 2025	17.048	17.048	17.048	17.048	0.07%
Apr 24, 2025	17.036	17.036	17.036	17.036	-0.07%
Apr 23, 2025	17.049	17.049	17.049	16.688	2.16%
Apr 22, 2025	16.688	16.688	16.817	16.688	-0.77%
Apr 17, 2025	16.817	16.817	16.817	16.817	0.08%
Apr 16, 2025	16.804	16.804	16.804	16.804	-1.34%
Apr 15, 2025	17.032	17.032	17.032	17.032	1.12%
Apr 14, 2025	16.843	16.843	16.843	16.469	2.27%
Apr 11, 2025	16.469	16.469	16.469	16.469	-0.12%
Apr 10, 2025	16.489	16.489	16.640	16.489	-0.91%

Highest: 17.582

Lowest: 16.469

Difference: 1.113

Average: 17.106

Change %: 5.461

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