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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

Luxembourg

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257.925 +1.597 +0.62%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.02M

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0P00017CE7 Historical Data

Get free historical data for 0P00017CE7 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Euro Small Caps Equity 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 %
May 08, 2025	257.925	257.925	257.925	257.925	0.62%
May 07, 2025	256.328	256.328	256.328	254.121	0.87%
May 06, 2025	254.121	254.121	254.493	254.121	-0.15%
May 05, 2025	254.493	254.493	254.493	254.493	0.28%
May 02, 2025	253.788	253.788	253.788	253.788	1.97%
Apr 30, 2025	248.882	248.882	248.882	248.882	0.17%
Apr 29, 2025	248.452	248.452	248.452	248.337	0.05%
Apr 28, 2025	248.337	248.337	248.337	247.325	0.41%
Apr 25, 2025	247.325	247.325	247.325	247.325	0.99%
Apr 24, 2025	244.902	244.902	244.902	244.902	0.33%
Apr 23, 2025	244.090	244.090	244.090	240.127	1.65%
Apr 22, 2025	240.127	240.127	240.931	240.127	-0.33%
Apr 17, 2025	240.931	240.931	240.931	240.931	-0.27%
Apr 16, 2025	241.581	241.581	241.581	241.581	-0.42%
Apr 15, 2025	242.594	242.594	242.594	242.594	0.36%
Apr 14, 2025	241.728	241.728	241.728	237.191	1.91%
Apr 11, 2025	237.191	237.191	237.278	237.191	-0.04%
Apr 10, 2025	237.278	237.278	237.278	230.885	2.77%
Apr 09, 2025	230.885	230.885	230.885	230.885	-2.12%
Apr 08, 2025	235.875	235.875	235.875	228.305	3.32%

Highest: 257.925

Lowest: 228.305

Difference: 29.620

Average: 245.342

Change %: 12.974

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