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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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18.413 +0.030 +0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.29M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

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0P0001JGVI Historical Data

Get free historical data for 0P0001JGVI fund. You'll find the end of day price of the True Value Small Caps 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	18.413	18.413	18.413	18.413	0.14%
Nov 12, 2024	18.388	18.388	18.388	18.388	-0.93%
Nov 11, 2024	18.561	18.561	18.561	18.561	0.95%
Nov 08, 2024	18.386	18.386	18.386	18.386	1.08%
Nov 07, 2024	18.189	18.189	18.189	18.189	0.05%
Nov 06, 2024	18.180	18.180	18.180	18.180	3.93%
Nov 05, 2024	17.493	17.493	17.493	17.493	0.90%
Nov 04, 2024	17.337	17.337	17.337	17.337	-0.52%
Nov 01, 2024	17.427	17.427	17.427	17.427	0.54%
Oct 31, 2024	17.333	17.333	17.333	17.333	-0.87%
Oct 30, 2024	17.485	17.485	17.485	17.485	-0.01%
Oct 29, 2024	17.487	17.487	17.487	17.487	-0.19%
Oct 28, 2024	17.519	17.519	17.519	17.519	0.34%
Oct 25, 2024	17.460	17.460	17.460	17.460	-0.20%
Oct 24, 2024	17.495	17.495	17.495	17.495	-0.34%
Oct 23, 2024	17.555	17.555	17.555	17.555	0.00%
Oct 22, 2024	17.555	17.555	17.555	17.555	-1.64%
Oct 21, 2024	17.847	17.847	17.847	17.847	-0.74%
Oct 18, 2024	17.981	17.981	17.981	17.981	0.19%
Oct 17, 2024	17.946	17.946	17.946	17.946	0.54%
Oct 16, 2024	17.850	17.850	17.850	17.850	1.17%
Oct 15, 2024	17.643	17.643	17.643	17.643	-1.92%

Highest: 18.561

Lowest: 17.333

Difference: 1.228

Average: 17.797

Change %: 2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.413	+0.030	+0.14%