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

Luxembourg

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262.470 +1.412 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.69M

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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 %
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%
Jun 18, 2025	262.249	262.249	263.535	262.249	-0.49%
Jun 17, 2025	263.535	263.535	264.430	263.535	-0.34%
Jun 16, 2025	264.430	264.430	264.430	263.051	0.52%
Jun 13, 2025	263.051	263.051	263.051	263.051	-1.48%
Jun 12, 2025	267.006	267.006	269.157	267.006	-0.80%
Jun 11, 2025	269.157	269.157	269.673	269.157	-0.19%
Jun 10, 2025	269.673	269.673	269.673	269.673	0.77%
Jun 06, 2025	267.617	267.617	267.617	266.886	0.27%
Jun 05, 2025	266.886	266.886	266.886	265.097	0.67%
Jun 04, 2025	265.097	265.097	265.097	263.414	0.64%
Jun 03, 2025	263.414	263.414	263.414	263.188	0.09%
Jun 02, 2025	263.188	263.188	263.188	263.188	-0.25%
May 30, 2025	263.856	263.856	263.856	263.856	-0.22%
May 28, 2025	264.429	264.429	264.429	264.429	-0.23%
May 27, 2025	265.029	265.029	265.029	265.029	0.16%

Highest: 269.673

Lowest: 259.334

Difference: 10.339

Average: 264.136

Change %: -0.808

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