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Gemequity R (0P0000WHLW)

Paris

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208.070 +3.560 +1.74%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011268705

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.42M

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0P0000WHLW Historical Data

Get free historical data for 0P0000WHLW fund. You'll find the end of day price of the Gemequity R 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 %
Oct 02, 2025	208.070	208.070	208.070	208.070	1.74%
Oct 01, 2025	204.510	204.510	204.510	203.330	0.58%
Sep 30, 2025	203.330	203.330	203.330	203.330	0.22%
Sep 29, 2025	202.880	202.880	202.880	200.660	1.11%
Sep 26, 2025	200.660	200.660	200.660	200.660	-2.01%
Sep 25, 2025	204.780	204.780	204.780	204.780	0.14%
Sep 24, 2025	204.500	204.500	204.500	202.530	0.97%
Sep 23, 2025	202.530	202.530	202.890	202.530	-0.18%
Sep 22, 2025	202.890	202.890	202.890	202.890	0.32%
Sep 19, 2025	202.240	202.240	202.920	202.240	-0.34%
Sep 18, 2025	202.920	202.920	202.920	201.740	0.58%
Sep 17, 2025	201.740	201.740	201.740	201.740	0.82%
Sep 16, 2025	200.100	200.100	200.100	199.580	0.26%
Sep 15, 2025	199.580	199.580	199.580	198.780	0.40%
Sep 12, 2025	198.780	198.780	198.780	196.340	1.24%
Sep 11, 2025	196.340	196.340	196.340	195.340	0.51%
Sep 10, 2025	195.340	195.340	195.340	192.570	1.44%
Sep 09, 2025	192.570	192.570	192.570	192.570	1.31%
Sep 08, 2025	190.080	190.080	190.080	190.080	0.47%
Sep 05, 2025	189.190	189.190	189.190	189.190	0.89%

Highest: 208.070

Lowest: 189.190

Difference: 18.880

Average: 200.152

Change %: 10.959

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