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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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195.701 +0.194 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 45.03M

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0P00017CE4 Historical Data

Get free historical data for 0P00017CE4 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Absolute Return 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 %
Aug 08, 2025	195.701	195.701	195.701	195.507	0.10%
Aug 07, 2025	195.507	195.507	195.507	194.774	0.38%
Aug 06, 2025	194.774	194.774	194.774	194.764	0.01%
Aug 05, 2025	194.764	194.764	194.824	194.764	-0.03%
Aug 04, 2025	194.824	194.824	194.824	194.304	0.27%
Aug 01, 2025	194.304	194.304	195.969	194.304	-0.85%
Jul 31, 2025	195.969	195.969	196.501	195.969	-0.27%
Jul 30, 2025	196.501	196.501	196.501	196.501	0.08%
Jul 29, 2025	196.344	196.344	196.344	195.703	0.33%
Jul 28, 2025	195.703	195.703	195.960	195.703	-0.13%
Jul 25, 2025	195.960	195.960	195.960	195.830	0.07%
Jul 24, 2025	195.830	195.830	195.830	195.830	0.16%
Jul 23, 2025	195.514	195.514	195.514	194.817	0.36%
Jul 22, 2025	194.817	194.817	195.005	194.817	-0.10%
Jul 21, 2025	195.005	195.005	195.232	195.005	-0.12%
Jul 18, 2025	195.232	195.232	195.528	195.232	-0.15%
Jul 17, 2025	195.528	195.528	195.528	195.528	0.40%
Jul 16, 2025	194.758	194.758	194.940	194.758	-0.09%
Jul 15, 2025	194.940	194.940	195.113	194.940	-0.09%
Jul 14, 2025	195.113	195.113	195.113	194.913	0.10%

Highest: 196.501

Lowest: 194.304

Difference: 2.197

Average: 195.354

Change %: 0.404

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Pareturn GVC Gaes.	195.701	+0.194	+0.10%
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