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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

Luxembourg

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269.439 +2.030 +0.76%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.44M

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0P00017CE7 Historical Data

Get free historical data for 0P00017CE7 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Euro Small Caps Equity I 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 %
May 30, 2024	269.439	269.439	269.439	269.439	0.76%
May 29, 2024	267.410	267.410	267.410	267.410	-1.01%
May 28, 2024	270.136	270.136	270.136	270.136	-0.91%
May 27, 2024	272.630	272.630	272.630	272.630	0.76%
May 24, 2024	270.579	270.579	270.579	270.579	0.35%
May 23, 2024	269.646	269.646	269.646	269.646	0.26%
May 22, 2024	268.940	268.940	268.940	268.940	0.02%
May 21, 2024	268.885	268.885	268.885	268.885	-0.02%
May 17, 2024	268.934	268.934	268.934	268.934	-0.01%
May 16, 2024	268.970	268.970	268.970	268.970	0.11%
May 15, 2024	268.667	268.667	268.667	268.667	0.04%
May 14, 2024	268.557	268.557	268.557	268.557	0.11%
May 13, 2024	268.256	268.256	268.256	268.256	0.66%
May 10, 2024	266.499	266.499	266.499	266.499	0.74%
May 08, 2024	264.553	264.553	264.553	264.553	-0.19%
May 07, 2024	265.051	265.051	265.051	265.051	1.06%
May 06, 2024	262.267	262.267	262.267	262.267	0.55%
May 03, 2024	260.830	260.830	260.830	260.830	-0.55%
May 02, 2024	262.285	262.285	262.285	262.285	0.04%

Highest: 272.630

Lowest: 260.830

Difference: 11.800

Average: 267.502

Change %: 2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	269.439	+2.030	+0.76%