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Gvc Gaesco Small Caps A Fi (113319034)

Madrid

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16.08 +0.03 +0.21%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113319034

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.17M

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113319034 Historical Data

Get free historical data for 113319034 fund. You'll find the end of day price of the Gvc Gaesco Small Caps A 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 25, 2025	16.08	16.08	16.08	16.08	0.21%
Aug 24, 2025	16.05	16.05	16.05	15.90	0.00%
Aug 23, 2025	16.05	16.05	16.05	16.05	0.00%
Aug 22, 2025	16.05	16.05	16.05	16.05	0.97%
Aug 21, 2025	15.90	15.90	15.90	15.90	-0.48%
Aug 19, 2025	15.97	15.97	15.97	15.97	0.64%
Aug 18, 2025	15.87	15.87	15.87	15.87	0.26%
Aug 17, 2025	15.83	15.83	15.83	15.83	0.00%
Aug 16, 2025	15.83	15.83	15.83	15.83	0.00%
Aug 15, 2025	15.83	15.83	15.83	15.83	0.23%
Aug 14, 2025	15.79	15.79	15.80	15.79	0.00%
Aug 13, 2025	15.80	15.80	15.80	15.80	-0.18%
Aug 12, 2025	15.82	15.82	15.82	15.82	0.20%
Aug 11, 2025	15.79	15.79	15.79	15.79	-0.39%
Aug 10, 2025	15.85	15.85	15.86	15.85	0.00%
Aug 09, 2025	15.86	15.86	15.86	15.86	0.00%
Aug 08, 2025	15.86	15.86	15.86	15.86	0.37%
Aug 07, 2025	15.80	15.80	15.80	15.80	0.59%
Aug 06, 2025	15.71	15.71	15.71	15.71	-0.43%
Aug 05, 2025	15.77	15.77	15.77	15.77	0.59%
Aug 04, 2025	15.68	15.68	15.68	15.68	0.65%
Aug 03, 2025	15.58	15.58	15.85	15.58	0.00%
Aug 02, 2025	15.58	15.58	15.58	15.58	0.00%
Aug 01, 2025	15.58	15.58	15.58	15.58	-1.73%
Jul 31, 2025	15.85	15.85	15.85	15.85	-0.36%
Jul 30, 2025	15.91	15.91	15.91	15.91	0.00%
Jul 29, 2025	15.91	15.91	15.91	15.91	-0.24%
Jul 28, 2025	15.95	15.95	15.95	15.95	-0.10%

Highest: 16.08

Lowest: 15.58

Difference: 0.51

Average: 15.84

Change %: 0.75

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