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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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18.951 +0.070 +0.35%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.79M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555018

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JGVK Historical Data

Get free historical data for 0P0001JGVK fund. You'll find the end of day price of the True Value Small Caps B 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 %
Feb 18, 2025	18.951	18.951	18.951	18.951	0.35%
Feb 17, 2025	18.885	18.885	18.885	18.885	0.22%
Feb 14, 2025	18.845	18.845	18.845	18.845	0.62%
Feb 13, 2025	18.729	18.729	18.729	18.729	0.58%
Feb 12, 2025	18.621	18.621	18.621	18.621	-1.51%
Feb 11, 2025	18.907	18.907	18.907	18.907	-0.32%
Feb 10, 2025	18.967	18.967	18.967	18.967	0.16%
Feb 07, 2025	18.936	18.936	18.936	18.936	-0.29%
Feb 06, 2025	18.991	18.991	18.991	18.991	0.87%
Feb 05, 2025	18.827	18.827	18.827	18.827	1.02%
Feb 04, 2025	18.636	18.636	18.636	18.636	0.76%
Feb 03, 2025	18.496	18.496	18.496	18.496	-0.73%
Jan 31, 2025	18.631	18.631	18.631	18.631	-0.82%
Jan 30, 2025	18.785	18.785	18.785	18.785	1.44%
Jan 29, 2025	18.518	18.518	18.518	18.518	-0.19%
Jan 28, 2025	18.554	18.554	18.554	18.554	0.81%
Jan 27, 2025	18.404	18.404	18.404	18.404	-0.09%
Jan 24, 2025	18.422	18.422	18.422	18.422	-0.21%
Jan 23, 2025	18.460	18.460	18.460	18.460	0.73%
Jan 22, 2025	18.326	18.326	18.326	18.326	-0.06%
Jan 21, 2025	18.337	18.337	18.337	18.337	1.02%
Jan 20, 2025	18.151	18.151	18.151	18.151	-0.21%

Highest: 18.991

Lowest: 18.151

Difference: 0.840

Average: 18.654

Change %: 4.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.951	+0.070	+0.35%