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Gvc Gaesco Small Caps P Fi (0P0000U77L)

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16.962 -0.170    -1.00%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.82M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0113319000 
Asset Class:  Equity
GVC Gaesco Small Caps P FI 16.962 -0.170 -1.00%

0P0000U77L Historical Data

 
Get free historical data for 0P0000U77L fund. You'll find the end of day price of the Gvc Gaesco Small Caps P 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.
Time Frame:
05/01/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 29, 2024 16.962 16.962 16.962 16.962 -1.00%
May 28, 2024 17.133 17.133 17.133 17.133 -0.90%
May 27, 2024 17.289 17.289 17.289 17.289 0.75%
May 26, 2024 17.160 17.160 17.160 17.160 0.00%
May 25, 2024 17.161 17.161 17.161 17.161 0.00%
May 24, 2024 17.161 17.161 17.161 17.161 0.34%
May 23, 2024 17.103 17.103 17.103 17.103 0.26%
May 22, 2024 17.060 17.060 17.060 17.060 0.02%
May 21, 2024 17.056 17.056 17.056 17.056 -0.02%
May 20, 2024 17.059 17.059 17.059 17.059 -0.01%
May 19, 2024 17.062 17.062 17.062 17.062 0.00%
May 18, 2024 17.062 17.062 17.062 17.062 0.00%
May 17, 2024 17.063 17.063 17.063 17.063 0.00%
May 16, 2024 17.063 17.063 17.063 17.063 0.11%
May 15, 2024 17.045 17.045 17.045 17.045 0.04%
May 14, 2024 17.038 17.038 17.038 17.038 0.11%
May 13, 2024 17.019 17.019 17.019 17.019 0.65%
May 12, 2024 16.910 16.910 16.910 16.910 0.00%
May 11, 2024 16.910 16.910 16.910 16.910 0.00%
May 10, 2024 16.911 16.911 16.911 16.911 0.72%
May 09, 2024 16.789 16.789 16.789 16.789 -0.19%
May 08, 2024 16.821 16.821 16.821 16.821 1.04%
May 06, 2024 16.648 16.648 16.648 16.648 0.54%
May 05, 2024 16.558 16.558 16.558 16.558 0.00%
May 04, 2024 16.558 16.558 16.558 16.558 0.00%
May 03, 2024 16.559 16.559 16.559 16.559 -0.55%
May 02, 2024 16.650 16.650 16.650 16.650 0.04%
May 01, 2024 16.644 16.644 16.644 16.644 0.00%
Highest: 17.289 Lowest: 16.558 Difference: 0.731 Average: 16.945 Change %: 1.907
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