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

Luxembourg

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276.187 +1.077 +0.39%

17/07 - 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: 48.09M

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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 %
Jul 17, 2025	276.187	276.187	276.187	276.187	0.39%
Jul 16, 2025	275.110	275.110	276.562	275.110	-0.53%
Jul 15, 2025	276.562	276.562	276.562	276.352	0.08%
Jul 14, 2025	276.352	276.352	277.152	276.352	-0.29%
Jul 11, 2025	277.152	277.152	279.034	277.152	-0.67%
Jul 10, 2025	279.034	279.034	279.034	279.034	1.81%
Jul 09, 2025	274.072	274.072	274.072	271.832	0.82%
Jul 08, 2025	271.832	271.832	271.832	269.386	0.91%
Jul 07, 2025	269.386	269.386	269.386	268.695	0.26%
Jul 04, 2025	268.695	268.695	269.734	268.695	-0.39%
Jul 03, 2025	269.734	269.734	269.734	268.359	0.51%
Jul 02, 2025	268.359	268.359	268.359	266.658	0.64%
Jul 01, 2025	266.658	266.658	266.658	266.632	0.01%
Jun 30, 2025	266.632	266.632	266.632	266.469	0.06%
Jun 27, 2025	266.469	266.469	266.469	266.469	1.52%
Jun 26, 2025	262.470	262.470	262.470	261.058	0.54%
Jun 25, 2025	261.058	261.058	261.697	261.058	-0.24%
Jun 24, 2025	261.697	261.697	261.697	259.554	0.83%
Jun 20, 2025	259.554	259.554	259.554	259.334	0.08%
Jun 19, 2025	259.334	259.334	262.249	259.334	-1.11%

Highest: 279.034

Lowest: 259.334

Difference: 19.700

Average: 269.317

Change %: 5.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	276.187	+1.077	+0.39%