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True Value Small Caps C Fi (0P0001M65A)

Madrid

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16.745 -0.290 -1.67%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.57M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555026

Asset Class: Equity

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0P0001M65A Historical Data

Get free historical data for 0P0001M65A fund. You'll find the end of day price of the True Value Small Caps C 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 %
Mar 11, 2025	16.745	16.745	16.745	16.745	-1.67%
Mar 10, 2025	17.030	17.030	17.030	17.030	-1.32%
Mar 07, 2025	17.258	17.258	17.258	17.258	-0.10%
Mar 06, 2025	17.275	17.275	17.275	17.275	-0.35%
Mar 05, 2025	17.336	17.336	17.336	17.336	0.59%
Mar 04, 2025	17.235	17.235	17.235	17.235	-2.08%
Mar 03, 2025	17.601	17.601	17.601	17.601	-0.87%
Feb 28, 2025	17.755	17.755	17.755	17.755	-0.33%
Feb 27, 2025	17.814	17.814	17.814	17.814	-1.24%
Feb 26, 2025	18.038	18.038	18.038	18.038	0.88%
Feb 25, 2025	17.881	17.881	17.881	17.881	-0.52%
Feb 24, 2025	17.974	17.974	17.974	17.974	-0.37%
Feb 21, 2025	18.042	18.042	18.042	18.042	-0.36%
Feb 20, 2025	18.106	18.106	18.106	18.106	-1.06%
Feb 19, 2025	18.299	18.299	18.299	18.299	-0.76%
Feb 18, 2025	18.440	18.440	18.440	18.440	0.35%
Feb 17, 2025	18.376	18.376	18.376	18.376	0.21%
Feb 14, 2025	18.337	18.337	18.337	18.337	0.62%
Feb 13, 2025	18.224	18.224	18.224	18.224	0.58%

Highest: 18.440

Lowest: 16.745

Difference: 1.695

Average: 17.777

Change %: -7.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	16.745	-0.290	-1.67%