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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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187.752 +0.820 +0.44%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806657

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.15M

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0P00017CE2 Historical Data

Get free historical data for 0P00017CE2 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Patrimonial 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 %
Nov 21, 2024	187.752	187.752	187.752	187.752	0.44%
Nov 20, 2024	186.936	186.936	186.936	186.936	0.07%
Nov 19, 2024	186.814	186.814	186.814	186.814	0.03%
Nov 18, 2024	186.758	186.758	186.758	186.758	0.19%
Nov 15, 2024	186.410	186.410	186.410	186.410	-0.62%
Nov 14, 2024	187.571	187.571	187.571	187.571	-0.24%
Nov 13, 2024	188.017	188.017	188.017	188.017	-0.10%
Nov 12, 2024	188.200	188.200	188.200	188.200	-0.57%
Nov 11, 2024	189.283	189.283	189.283	189.283	0.33%
Nov 08, 2024	188.658	188.658	188.658	188.658	-0.01%
Nov 07, 2024	188.668	188.668	188.668	188.668	0.37%
Nov 06, 2024	187.978	187.978	187.978	187.978	1.39%
Nov 05, 2024	185.395	185.395	185.395	185.395	0.65%
Nov 04, 2024	184.193	184.193	184.193	184.193	0.13%
Oct 31, 2024	183.957	183.957	183.957	183.957	-0.77%
Oct 30, 2024	185.383	185.383	185.383	185.383	-0.34%
Oct 29, 2024	186.018	186.018	186.018	186.018	-0.05%
Oct 28, 2024	186.111	186.111	186.111	186.111	0.36%
Oct 25, 2024	185.444	185.444	185.444	185.444	-0.14%
Oct 24, 2024	185.697	185.697	185.697	185.697	0.05%
Oct 23, 2024	185.612	185.612	185.612	185.612	-0.46%

Highest: 189.283

Lowest: 183.957

Difference: 5.326

Average: 186.707

Change %: 0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	187.752	+0.820	+0.44%