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True Value Small Caps C Fi (0P0001M65A)

Madrid

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18.282 +0.260 +1.44%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179555026

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.05M

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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 %
Jan 30, 2025	18.282	18.282	18.282	18.282	1.44%
Jan 29, 2025	18.022	18.022	18.022	18.022	-0.20%
Jan 28, 2025	18.057	18.057	18.057	18.057	0.81%
Jan 27, 2025	17.912	17.912	17.912	17.912	-0.10%
Jan 24, 2025	17.929	17.929	17.929	17.929	-0.21%
Jan 23, 2025	17.967	17.967	17.967	17.967	0.73%
Jan 22, 2025	17.837	17.837	17.837	17.837	-0.06%
Jan 21, 2025	17.847	17.847	17.847	17.847	1.02%
Jan 20, 2025	17.667	17.667	17.667	17.667	-0.22%
Jan 17, 2025	17.705	17.705	17.705	17.705	0.57%
Jan 16, 2025	17.605	17.605	17.605	17.605	0.00%
Jan 15, 2025	17.605	17.605	17.605	17.605	1.16%
Jan 14, 2025	17.403	17.403	17.403	17.403	0.70%
Jan 13, 2025	17.283	17.283	17.283	17.283	-0.65%
Jan 12, 2025	17.396	17.396	17.396	17.396	-0.01%
Jan 10, 2025	17.397	17.397	17.397	17.397	-0.81%
Jan 09, 2025	17.539	17.539	17.539	17.539	-0.25%
Jan 08, 2025	17.583	17.583	17.583	17.583	-0.68%
Jan 07, 2025	17.703	17.703	17.703	17.703	-0.44%
Jan 06, 2025	17.782	17.782	17.782	17.782	-0.09%
Jan 03, 2025	17.798	17.798	17.798	17.798	-0.25%
Jan 02, 2025	17.842	17.842	17.842	17.842	0.99%
Dec 31, 2024	17.667	17.667	17.667	17.667	0.84%

Highest: 18.282

Lowest: 17.283

Difference: 0.999

Average: 17.731

Change %: 4.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.282	+0.260	+1.44%