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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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190.709 +0.120 +0.06%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 42.79M

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0P00017CE4 Historical Data

Get free historical data for 0P00017CE4 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Absolute Return 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 %
Jan 21, 2025	190.709	190.709	190.709	190.709	0.06%
Jan 20, 2025	190.594	190.594	190.594	190.594	-0.01%
Jan 17, 2025	190.617	190.617	190.617	190.617	0.96%
Jan 16, 2025	188.798	188.798	188.798	188.798	0.20%
Jan 15, 2025	188.417	188.417	188.417	188.417	0.29%
Jan 14, 2025	187.877	187.877	187.877	187.877	-0.11%
Jan 13, 2025	188.088	188.088	188.088	188.088	-0.09%
Jan 10, 2025	188.252	188.252	188.252	188.252	-0.36%
Jan 09, 2025	188.933	188.933	188.933	188.933	0.35%
Jan 08, 2025	188.268	188.268	188.268	188.268	0.21%
Jan 07, 2025	187.870	187.870	187.870	187.870	0.48%
Jan 06, 2025	186.964	186.964	186.964	186.964	0.68%
Jan 03, 2025	185.709	185.709	185.709	185.709	-0.33%
Jan 02, 2025	186.328	186.328	186.328	186.328	0.53%
Dec 31, 2024	185.346	185.346	185.346	185.346	0.19%
Dec 30, 2024	185.003	185.003	185.003	185.003	-0.65%
Dec 27, 2024	186.219	186.219	186.219	186.219	0.44%
Dec 24, 2024	185.404	185.404	185.404	185.404	-0.03%
Dec 23, 2024	185.465	185.465	185.465	185.465	-0.34%

Highest: 190.709

Lowest: 185.003

Difference: 5.706

Average: 187.624

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	190.709	+0.120	+0.06%