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

Luxembourg

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274.421 +1.025 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.61M

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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 %
Aug 08, 2025	274.421	274.421	274.421	274.421	0.37%
Aug 07, 2025	273.396	273.396	273.396	271.766	0.60%
Aug 06, 2025	271.766	271.766	272.952	271.766	-0.43%
Aug 05, 2025	272.952	272.952	272.952	272.952	0.60%
Aug 04, 2025	271.317	271.317	271.317	269.519	0.67%
Aug 01, 2025	269.519	269.519	269.519	269.519	-1.74%
Jul 31, 2025	274.302	274.302	275.296	274.302	-0.36%
Jul 30, 2025	275.296	275.296	275.296	275.296	0.00%
Jul 29, 2025	275.296	275.296	275.296	275.296	-0.23%
Jul 28, 2025	275.944	275.944	276.198	275.944	-0.09%
Jul 25, 2025	276.198	276.198	276.198	276.198	-0.11%
Jul 24, 2025	276.512	276.512	276.822	276.512	-0.11%
Jul 23, 2025	276.822	276.822	276.822	274.043	1.01%
Jul 22, 2025	274.043	274.043	275.996	274.043	-0.71%
Jul 21, 2025	275.996	275.996	275.996	275.996	0.08%
Jul 18, 2025	275.777	275.777	276.187	275.777	-0.15%
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%

Highest: 279.034

Lowest: 269.519

Difference: 9.515

Average: 274.806

Change %: -1.653

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