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Pareturn Gladwyne Absolute Credit I-b (eur) (0P00015LVW)

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213.806 -0.040    -0.02%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1107506922 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.06M
Pareturn Gladwyne Absolute Credit I B (EUR) 213.806 -0.040 -0.02%

0P00015LVW Historical Data

 
Get free historical data for 0P00015LVW fund. You'll find the end of day price of the Pareturn Gladwyne Absolute Credit I-b (eur) 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.
Time Frame:
04/10/2024 - 05/05/2024
 
Date Price Open High Low Change %
Apr 24, 2024 213.806 213.806 213.806 213.806 -0.02%
Apr 17, 2024 213.850 213.850 213.850 213.850 -0.67%
Apr 10, 2024 215.283 215.283 215.283 215.283 0.13%
Apr 03, 2024 214.997 214.997 214.997 214.997 -0.56%
Mar 27, 2024 216.204 216.204 216.204 216.204 -0.17%
Mar 20, 2024 216.576 216.576 216.576 216.576 0.52%
Mar 13, 2024 215.454 215.454 215.454 215.454 1.12%
Mar 06, 2024 213.077 213.077 213.077 213.077 0.20%
Feb 28, 2024 212.641 212.641 212.641 212.641 -0.27%
Feb 21, 2024 213.226 213.226 213.226 213.226 0.39%
Feb 14, 2024 212.388 212.388 212.388 212.388 1.20%
Feb 07, 2024 209.861 209.861 209.861 209.861 -0.77%
Jan 31, 2024 211.493 211.493 211.493 211.493 -0.36%
Jan 24, 2024 212.254 212.254 212.254 212.254 1.19%
Jan 17, 2024 209.751 209.751 209.751 209.751 0.02%
Jan 10, 2024 209.714 209.714 209.714 209.714 0.01%
Jan 03, 2024 209.702 209.702 209.702 209.702 -0.13%
Dec 27, 2023 209.967 209.967 209.967 209.967 0.41%
Dec 20, 2023 209.116 209.116 209.116 209.116 2.34%
Dec 13, 2023 204.338 204.338 204.338 204.338 -0.06%
Dec 06, 2023 204.462 204.462 204.462 204.462 -0.68%
Nov 29, 2023 205.857 205.857 205.857 205.857 1.02%
Nov 22, 2023 203.777 203.777 203.777 203.777 -0.40%
Nov 15, 2023 204.590 204.590 204.590 204.590 0.97%
Nov 08, 2023 202.630 202.630 202.630 202.630 -0.34%
Nov 02, 2023 203.331 203.331 203.331 203.331 1.05%
Oct 25, 2023 201.217 201.217 201.217 201.217 -5.89%
Apr 24, 2024 213.806 213.806 213.806 213.806 -0.02%
Apr 17, 2024 213.850 213.850 213.850 213.850 -0.67%
Apr 10, 2024 215.283 215.283 215.283 215.283 0.13%
Highest: 216.576 Lowest: 201.217 Difference: 15.359 Average: 210.417 Change %: -0.554
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