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True Value Small Caps A Fi (0P0001JGVI)

Madrid

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18.662 +0.350 +1.90%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.96M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0179555000

Asset Class: Equity

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Holdings

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 21, 2024	18.662	18.662	18.662	18.662	1.90%
Nov 20, 2024	18.314	18.314	18.314	18.314	-0.38%
Nov 19, 2024	18.384	18.384	18.384	18.384	0.70%
Nov 18, 2024	18.256	18.256	18.256	18.256	0.12%
Nov 15, 2024	18.234	18.234	18.234	18.234	-0.56%
Nov 14, 2024	18.338	18.338	18.338	18.338	-0.41%
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%

Highest: 18.662

Lowest: 17.333

Difference: 1.329

Average: 18.020

Change %: 6.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Small .	18.662	+0.350	+1.90%