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True Value Small Caps B Fi (0P0001JGVK)

Madrid

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16.956 -0.155 -0.91%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.73M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555018

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	16.956	16.956	17.111	16.956	-0.91%
Apr 09, 2025	17.111	17.111	17.111	17.111	2.56%
Apr 08, 2025	16.684	16.684	16.684	16.629	0.34%
Apr 07, 2025	16.629	16.629	17.052	16.629	-2.48%
Apr 04, 2025	17.052	17.052	17.052	17.052	-3.33%
Apr 03, 2025	17.639	17.639	18.138	17.639	-2.75%
Apr 02, 2025	18.138	18.138	18.138	18.138	0.85%
Apr 01, 2025	17.986	17.986	17.986	17.986	1.08%
Mar 31, 2025	17.794	17.794	17.919	17.794	-0.70%
Mar 28, 2025	17.919	17.919	17.919	17.919	-1.34%
Mar 27, 2025	18.163	18.163	18.163	18.163	0.51%
Mar 26, 2025	18.070	18.070	18.161	18.070	-0.50%
Mar 25, 2025	18.161	18.161	18.161	17.912	1.39%
Mar 24, 2025	17.912	17.912	17.912	17.669	1.38%
Mar 21, 2025	17.669	17.669	17.669	17.669	-0.50%
Mar 20, 2025	17.758	17.758	17.758	17.758	0.77%
Mar 19, 2025	17.623	17.623	17.623	17.453	0.97%
Mar 18, 2025	17.453	17.453	17.453	17.431	0.13%
Mar 17, 2025	17.431	17.431	17.431	17.431	0.67%
Mar 14, 2025	17.315	17.315	17.315	17.315	1.58%

Highest: 18.163

Lowest: 16.629

Difference: 1.534

Average: 17.573

Change %: -0.529

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