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Gvc Gaesco Small Caps P Fi (0P0000U77L)

Madrid

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14.620 -0.309 -2.07%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0113319000

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	14.620	14.620	14.620	14.620	-2.07%
Apr 08, 2025	14.929	14.929	14.929	14.929	3.24%
Apr 07, 2025	14.461	14.461	14.461	14.461	-2.46%
Apr 04, 2025	14.826	14.826	14.826	14.826	-3.74%
Apr 03, 2025	15.402	15.402	15.926	15.402	-2.65%
Apr 02, 2025	15.821	15.821	15.821	15.821	-0.32%
Mar 31, 2025	15.872	15.872	15.872	15.872	-1.95%
Mar 30, 2025	16.188	16.188	16.372	16.188	0.00%
Mar 29, 2025	16.188	16.188	16.188	16.188	0.00%
Mar 28, 2025	16.189	16.189	16.189	16.189	-1.12%
Mar 27, 2025	16.372	16.372	16.372	16.372	-0.61%
Mar 26, 2025	16.473	16.473	16.473	16.473	0.24%
Mar 25, 2025	16.433	16.433	16.433	16.433	0.61%
Mar 24, 2025	16.334	16.334	16.334	16.334	-0.13%
Mar 23, 2025	16.355	16.355	16.400	16.355	0.00%
Mar 22, 2025	16.356	16.356	16.356	16.356	0.00%
Mar 21, 2025	16.356	16.356	16.356	16.356	-0.27%
Mar 20, 2025	16.400	16.400	16.400	16.400	-0.72%
Mar 19, 2025	16.519	16.519	16.519	16.519	0.22%
Mar 18, 2025	16.482	16.482	16.482	16.482	1.12%
Mar 17, 2025	16.299	16.299	16.299	16.299	0.83%
Mar 16, 2025	16.165	16.165	16.165	16.165	0.00%
Mar 15, 2025	16.165	16.165	16.165	16.165	0.00%
Mar 14, 2025	16.165	16.165	16.165	16.165	1.26%

Highest: 16.519

Lowest: 14.461

Difference: 2.058

Average: 15.974

Change %: -8.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	14.620	-0.309	-2.07%
	Templeton Develop.	18.57	+0.48	+2.65%