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Gemequity I (0P0000WHLX)

Paris

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204.430 +0.740 +0.36%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011274984

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.51M

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0P0000WHLX Historical Data

Get free historical data for 0P0000WHLX fund. You'll find the end of day price of the Gemequity 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	204.430	204.430	204.430	203.690	0.36%
Jul 09, 2025	203.690	203.690	203.690	203.690	-0.66%
Jul 08, 2025	205.040	205.040	205.040	202.840	1.08%
Jul 07, 2025	202.840	202.840	202.840	202.840	-0.32%
Jul 04, 2025	203.500	203.500	205.440	203.500	-0.94%
Jul 03, 2025	205.440	205.440	205.440	205.440	0.69%
Jul 02, 2025	204.040	204.040	204.180	204.040	-0.07%
Jul 01, 2025	204.180	204.180	204.570	204.180	-0.19%
Jun 30, 2025	204.570	204.570	205.700	204.570	-0.55%
Jun 27, 2025	205.700	205.700	205.700	205.700	0.08%
Jun 26, 2025	205.540	205.540	205.810	205.540	-0.13%
Jun 25, 2025	205.810	205.810	205.810	204.050	0.86%
Jun 24, 2025	204.050	204.050	204.050	199.130	2.47%
Jun 23, 2025	199.130	199.130	200.540	199.130	-0.70%
Jun 20, 2025	200.540	200.540	200.540	200.540	0.78%
Jun 19, 2025	198.980	198.980	198.980	198.980	-0.90%
Jun 18, 2025	200.780	200.780	201.520	200.780	-0.37%
Jun 17, 2025	201.520	201.520	201.520	201.520	0.30%
Jun 16, 2025	200.920	200.920	200.920	199.620	0.65%

Highest: 205.810

Lowest: 198.980

Difference: 6.830

Average: 203.195

Change %: 2.410

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Recent Quotes

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GemEquity I	204.430	+0.740	+0.36%
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