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

Luxembourg

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240.986 -2.150 -0.89%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.99M

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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 %
Dec 19, 2024	240.986	240.986	240.986	240.986	-0.89%
Dec 18, 2024	243.140	243.140	243.140	243.140	0.28%
Dec 17, 2024	242.457	242.457	242.457	242.457	-0.43%
Dec 16, 2024	243.497	243.497	243.497	243.497	-0.73%
Dec 13, 2024	245.290	245.290	245.290	245.290	-0.23%
Dec 12, 2024	245.858	245.858	245.858	245.858	0.20%
Dec 11, 2024	245.366	245.366	245.366	245.366	0.50%
Dec 10, 2024	244.156	244.156	244.156	244.156	0.45%
Dec 09, 2024	243.059	243.059	243.059	243.059	0.15%
Dec 06, 2024	242.688	242.688	242.688	242.688	0.09%
Dec 05, 2024	242.471	242.471	242.471	242.471	0.41%
Dec 04, 2024	241.472	241.472	241.472	241.472	1.06%
Dec 03, 2024	238.934	238.934	238.934	238.934	0.50%
Dec 02, 2024	237.740	237.740	237.740	237.740	-0.49%
Nov 29, 2024	238.910	238.910	238.910	238.910	0.10%
Nov 28, 2024	238.677	238.677	238.677	238.677	0.41%
Nov 27, 2024	237.706	237.706	237.706	237.706	-0.16%
Nov 26, 2024	238.081	238.081	238.081	238.081	-1.06%
Nov 25, 2024	240.620	240.620	240.620	240.620	0.67%

Highest: 245.858

Lowest: 237.706

Difference: 8.152

Average: 241.637

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	240.986	-2.150	-0.89%