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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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191.773 +2.157 +1.14%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 44.38M

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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 %
May 12, 2025	191.773	191.773	191.773	189.616	1.14%
May 08, 2025	189.616	189.616	189.616	189.616	0.46%
May 07, 2025	188.740	188.740	188.740	188.737	0.00%
May 06, 2025	188.737	188.737	188.799	188.737	-0.03%
May 05, 2025	188.799	188.799	188.799	188.548	0.13%
May 02, 2025	188.548	188.548	188.548	188.548	1.22%
Apr 30, 2025	186.274	186.274	186.274	186.274	-0.07%
Apr 29, 2025	186.399	186.399	186.399	185.614	0.42%
Apr 28, 2025	185.614	185.614	185.614	185.614	0.29%
Apr 25, 2025	185.083	185.083	185.083	185.083	0.38%
Apr 24, 2025	184.385	184.385	184.385	184.385	0.61%
Apr 23, 2025	183.275	183.275	183.275	181.015	1.25%
Apr 22, 2025	181.015	181.015	181.015	181.015	-0.06%
Apr 17, 2025	181.119	181.119	181.119	181.119	-0.11%
Apr 16, 2025	181.314	181.314	181.314	181.314	-0.33%
Apr 15, 2025	181.920	181.920	181.920	180.916	0.55%
Apr 14, 2025	180.916	180.916	180.916	180.916	0.00%
Apr 11, 2025	180.916	180.916	181.346	180.916	-0.24%
Apr 10, 2025	181.346	181.346	181.346	181.346	1.57%
Apr 09, 2025	178.536	178.536	178.536	178.536	-0.62%

Highest: 191.773

Lowest: 178.536

Difference: 13.237

Average: 184.716

Change %: 6.752

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