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Gvc Gaesco Small Caps A Fi (113319034)

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15.14 +0.10 +0.66%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.71M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0113319034

Asset Class: Equity

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113319034 Historical Data

Get free historical data for 113319034 fund. You'll find the end of day price of the Gvc Gaesco 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 %
Feb 17, 2025	15.14	15.14	15.14	15.14	0.66%
Feb 16, 2025	15.04	15.04	15.04	15.04	0.00%
Feb 15, 2025	15.04	15.04	15.04	15.04	0.00%
Feb 14, 2025	15.04	15.04	15.04	15.04	0.03%
Feb 13, 2025	15.04	15.04	15.04	15.04	0.78%
Feb 12, 2025	14.92	14.92	14.92	14.92	0.46%
Feb 11, 2025	14.85	14.85	14.85	14.85	-0.08%
Feb 10, 2025	14.86	14.86	14.86	14.86	0.58%
Feb 09, 2025	14.78	14.78	14.78	14.78	0.06%
Feb 06, 2025	14.77	14.77	14.77	14.77	0.54%
Feb 05, 2025	14.69	14.69	14.69	14.69	-0.53%
Feb 04, 2025	14.77	14.77	14.77	14.77	0.28%
Feb 03, 2025	14.73	14.73	14.73	14.73	-1.00%
Feb 02, 2025	14.88	14.88	14.88	14.88	0.00%
Feb 01, 2025	14.88	14.88	14.88	14.88	0.00%
Jan 31, 2025	14.88	14.88	14.88	14.88	0.22%
Jan 30, 2025	14.84	14.84	14.84	14.84	0.76%
Jan 29, 2025	14.73	14.73	14.73	14.73	0.36%
Jan 28, 2025	14.68	14.68	14.68	14.68	0.28%
Jan 27, 2025	14.64	14.64	14.64	14.64	-0.26%
Jan 25, 2025	14.68	14.68	14.68	14.68	0.00%
Jan 24, 2025	14.68	14.68	14.68	14.68	0.50%
Jan 23, 2025	14.60	14.60	14.60	14.60	-0.19%
Jan 22, 2025	14.63	14.63	14.63	14.63	0.27%
Jan 21, 2025	14.59	14.59	14.59	14.59	0.12%
Jan 20, 2025	14.57	14.57	14.57	14.57	0.65%

Highest: 15.14

Lowest: 14.57

Difference: 0.57

Average: 14.81

Change %: 4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Small .	15.14	+0.10	+0.66%