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True Value Small Caps C Fi (0P0001M65A)

Madrid

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18.760 +0.003 +0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.76M

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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 %
Aug 11, 2025	18.760	18.760	18.760	18.757	0.02%
Aug 08, 2025	18.757	18.757	18.947	18.757	-1.00%
Aug 07, 2025	18.947	18.947	18.947	18.846	0.54%
Aug 06, 2025	18.846	18.846	18.876	18.846	-0.16%
Aug 05, 2025	18.876	18.876	18.876	18.876	0.29%
Aug 04, 2025	18.821	18.821	18.821	18.543	1.50%
Aug 01, 2025	18.543	18.543	18.916	18.543	-1.97%
Jul 31, 2025	18.916	18.916	18.916	18.916	0.17%
Jul 30, 2025	18.884	18.884	18.884	18.884	-0.40%
Jul 29, 2025	18.960	18.960	18.960	18.960	0.25%
Jul 28, 2025	18.912	18.912	18.912	18.912	1.83%
Jul 25, 2025	18.573	18.573	18.573	18.573	-0.85%
Jul 24, 2025	18.732	18.732	18.732	18.732	-0.14%
Jul 23, 2025	18.758	18.758	18.758	18.758	0.16%
Jul 22, 2025	18.727	18.727	18.727	18.727	0.15%
Jul 21, 2025	18.700	18.700	18.702	18.700	-0.02%
Jul 18, 2025	18.702	18.702	18.702	18.589	0.61%
Jul 17, 2025	18.589	18.589	18.589	18.589	0.88%
Jul 16, 2025	18.426	18.426	18.426	18.295	0.72%
Jul 15, 2025	18.295	18.295	18.295	18.295	-0.05%
Jul 14, 2025	18.305	18.305	18.305	18.237	0.37%

Highest: 18.960

Lowest: 18.237

Difference: 0.723

Average: 18.716

Change %: 2.869

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