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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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188.426 +0.980 +0.52%

19/12 - 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: 43.07M

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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 %
Dec 19, 2024	188.426	188.426	188.426	188.426	0.52%
Dec 18, 2024	187.450	187.450	187.450	187.450	0.09%
Dec 17, 2024	187.276	187.276	187.276	187.276	0.14%
Dec 16, 2024	187.016	187.016	187.016	187.016	0.03%
Dec 13, 2024	186.957	186.957	186.957	186.957	-0.07%
Dec 12, 2024	187.084	187.084	187.084	187.084	-0.00%
Dec 11, 2024	187.089	187.089	187.089	187.089	0.06%
Dec 10, 2024	186.969	186.969	186.969	186.969	0.02%
Dec 09, 2024	186.927	186.927	186.927	186.927	0.17%
Dec 06, 2024	186.613	186.613	186.613	186.613	-0.21%
Dec 05, 2024	187.009	187.009	187.009	187.009	0.11%
Dec 04, 2024	186.805	186.805	186.805	186.805	0.43%
Dec 03, 2024	186.014	186.014	186.014	186.014	0.13%
Dec 02, 2024	185.781	185.781	185.781	185.781	0.37%
Nov 29, 2024	185.096	185.096	185.096	185.096	0.16%
Nov 28, 2024	184.809	184.809	184.809	184.809	0.14%
Nov 27, 2024	184.552	184.552	184.552	184.552	-0.29%
Nov 26, 2024	185.090	185.090	185.090	185.090	-0.28%
Nov 25, 2024	185.619	185.619	185.619	185.619	0.13%

Highest: 188.426

Lowest: 184.552

Difference: 3.874

Average: 186.452

Change %: 1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	188.426	+0.980	+0.52%