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

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112.774 +2.000 +1.81%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164839005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52M

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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 %
Nov 21, 2024	112.774	112.774	112.774	112.774	1.81%
Nov 20, 2024	110.774	110.774	110.774	110.774	0.80%
Nov 19, 2024	109.894	109.894	109.894	109.894	0.14%
Nov 18, 2024	109.738	109.738	109.738	109.738	-0.57%
Nov 17, 2024	110.363	110.363	110.363	110.363	-0.01%
Nov 16, 2024	110.370	110.370	110.370	110.370	-0.01%
Nov 15, 2024	110.376	110.376	110.376	110.376	-1.48%
Nov 14, 2024	112.038	112.038	112.038	112.038	-0.82%
Nov 13, 2024	112.968	112.968	112.968	112.968	-0.38%
Nov 12, 2024	113.398	113.398	113.398	113.398	-0.99%
Nov 11, 2024	114.535	114.535	114.535	114.535	1.79%
Nov 10, 2024	112.516	112.516	112.516	112.516	-0.01%
Nov 09, 2024	112.522	112.522	112.522	112.522	-0.01%
Nov 08, 2024	112.528	112.528	112.528	112.528	0.51%
Nov 07, 2024	111.953	111.953	111.953	111.953	-1.79%
Nov 06, 2024	113.992	113.992	113.992	113.992	8.49%
Nov 05, 2024	105.073	105.073	105.073	105.073	1.34%
Nov 04, 2024	103.685	103.685	103.685	103.685	0.30%
Nov 03, 2024	103.377	103.377	103.377	103.377	-0.01%
Nov 02, 2024	103.384	103.384	103.384	103.384	-0.01%
Nov 01, 2024	103.390	103.390	103.390	103.390	1.06%
Oct 31, 2024	102.306	102.306	102.306	102.306	-1.80%
Oct 30, 2024	104.183	104.183	104.183	104.183	-0.42%
Oct 29, 2024	104.619	104.619	104.619	104.619	-0.37%
Oct 28, 2024	105.011	105.011	105.011	105.011	1.14%
Oct 25, 2024	103.829	103.829	103.829	103.829	-0.35%
Oct 24, 2024	104.196	104.196	104.196	104.196	-0.45%

Highest: 114.535

Lowest: 102.306

Difference: 12.229

Average: 108.659

Change %: 7.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Zebra .	112.774	+2.000	+1.81%
	Lyxor S&P 500 UCI.	202.20	+0.47	+0.23%