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

Luxembourg

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271.872 +1.005 +0.37%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.55M

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	271.872	271.872	271.872	271.872	0.37%
Oct 03, 2025	270.867	270.867	270.867	269.787	0.40%
Oct 02, 2025	269.787	269.787	269.787	268.725	0.40%
Oct 01, 2025	268.725	268.725	268.725	268.429	0.11%
Sep 30, 2025	268.429	268.429	268.786	268.429	-0.13%
Sep 29, 2025	268.786	268.786	268.786	268.786	0.48%
Sep 26, 2025	267.507	267.507	267.507	267.507	-0.09%
Sep 25, 2025	267.758	267.758	269.955	267.758	-0.81%
Sep 24, 2025	269.955	269.955	269.955	269.955	-0.36%
Sep 23, 2025	270.934	270.934	270.934	270.761	0.06%
Sep 22, 2025	270.761	270.761	270.761	270.761	-0.60%
Sep 19, 2025	272.384	272.384	272.384	272.059	0.12%
Sep 18, 2025	272.059	272.059	273.198	272.059	-0.42%
Sep 17, 2025	273.198	273.198	273.229	273.198	-0.01%
Sep 16, 2025	273.229	273.229	274.047	273.229	-0.30%
Sep 15, 2025	274.047	274.047	274.047	274.047	-0.19%
Sep 12, 2025	274.574	274.574	275.234	274.574	-0.24%
Sep 11, 2025	275.234	275.234	275.234	275.234	0.41%
Sep 10, 2025	274.097	274.097	276.152	274.097	-0.74%
Sep 09, 2025	276.152	276.152	277.393	276.152	-0.45%
Sep 08, 2025	277.393	277.393	277.393	274.582	1.02%

Highest: 277.393

Lowest: 267.507

Difference: 9.886

Average: 271.798

Change %: -0.987

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