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Gvc Gaesco Zebra Us Small Caps Low Popularitty A Fi (0P0001RCAA)

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86.081 -0.527 -0.61%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.29M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164839005

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001RCAA Historical Data

Get free historical data for 0P0001RCAA fund. You'll find the end of day price of the Gvc Gaesco Zebra Us Small Caps Low Popularitty 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	86.081	86.081	86.608	86.081	-0.61%
Apr 10, 2025	86.608	86.608	86.608	86.608	-5.75%
Apr 09, 2025	91.892	91.892	91.892	91.892	7.34%
Apr 08, 2025	85.611	85.611	85.611	85.611	-2.61%
Apr 07, 2025	87.906	87.906	87.906	87.906	-1.39%
Apr 04, 2025	89.146	89.146	89.146	89.146	-2.57%
Apr 03, 2025	91.496	91.496	98.661	91.496	-7.26%
Apr 02, 2025	98.661	98.661	98.661	98.172	0.53%
Mar 31, 2025	98.146	98.146	98.146	96.801	1.39%
Mar 30, 2025	96.801	96.801	96.801	96.801	-0.01%
Mar 29, 2025	96.807	96.807	96.807	96.807	-0.01%
Mar 28, 2025	96.813	96.813	98.492	96.813	-1.71%
Mar 27, 2025	98.492	98.492	98.653	98.492	-0.16%
Mar 26, 2025	98.653	98.653	98.653	98.653	0.15%
Mar 25, 2025	98.502	98.502	98.502	98.502	-0.74%
Mar 24, 2025	99.233	99.233	99.233	97.083	2.21%
Mar 23, 2025	97.083	97.083	97.083	97.083	-0.01%
Mar 22, 2025	97.089	97.089	97.089	97.089	-0.01%
Mar 21, 2025	97.094	97.094	97.265	97.094	-0.18%
Mar 20, 2025	97.265	97.265	97.612	97.265	-0.36%
Mar 19, 2025	97.612	97.612	97.612	96.011	1.67%
Mar 18, 2025	96.011	96.011	96.463	95.782	-0.47%
Mar 17, 2025	96.463	96.463	96.463	95.782	0.71%
Mar 16, 2025	95.782	95.782	95.782	95.782	-0.01%

Highest: 99.233

Lowest: 85.611

Difference: 13.622

Average: 94.802

Change %: -10.134

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