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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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192.361 +0.235 +0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 44.97M

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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 %
Jun 02, 2025	192.361	192.361	192.361	192.126	0.12%
May 30, 2025	192.126	192.126	192.126	192.126	-0.11%
May 28, 2025	192.340	192.340	192.340	192.340	-0.24%
May 27, 2025	192.797	192.797	192.797	192.797	0.26%
May 26, 2025	192.295	192.295	192.295	191.591	0.37%
May 23, 2025	191.591	191.591	191.591	191.591	-0.32%
May 22, 2025	192.200	192.200	192.625	192.200	-0.22%
May 21, 2025	192.625	192.625	192.976	192.625	-0.18%
May 20, 2025	192.976	192.976	192.976	192.784	0.10%
May 19, 2025	192.784	192.784	192.847	192.784	-0.03%
May 16, 2025	192.847	192.847	192.847	192.847	0.21%
May 15, 2025	192.440	192.440	192.440	192.219	0.11%
May 14, 2025	192.219	192.219	192.410	192.219	-0.10%
May 13, 2025	192.410	192.410	192.410	191.773	0.33%
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%

Highest: 192.976

Lowest: 188.548

Difference: 4.428

Average: 191.667

Change %: 2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	192.361	+0.235	+0.12%
	UBS (Irl) plc - M.	17.62	+0.05	+0.28%