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Virtus Gf U.s. Small Cap Focus Fund Class I Usd Acc (0P0001473C)

Ireland

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35.630 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH4GXS19

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.17M

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0P0001473C Historical Data

Get free historical data for 0P0001473C fund. You'll find the end of day price of the Virtus Gf U.s. Small Cap Focus Fund Class I Usd Acc 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 %
Jul 14, 2025	35.630	35.630	35.630	35.630	0.00%
Jul 11, 2025	35.630	35.630	35.630	35.630	-1.36%
Jul 10, 2025	36.120	36.120	36.120	35.990	0.36%
Jul 09, 2025	35.990	35.990	35.990	35.880	0.31%
Jul 08, 2025	35.880	35.880	35.880	35.650	0.65%
Jul 07, 2025	35.650	35.650	36.130	35.650	-1.33%
Jul 03, 2025	36.130	36.130	36.130	36.130	0.64%
Jul 02, 2025	35.900	35.900	35.900	35.890	0.03%

Highest: 36.130

Lowest: 35.630

Difference: 0.500

Average: 35.866

Change %: -0.724

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