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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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181.346 +2.810 +1.57%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 42.39M

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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 %
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%
Apr 08, 2025	179.643	179.643	179.643	176.564	1.74%
Apr 07, 2025	176.564	176.564	179.342	176.564	-1.55%
Apr 04, 2025	179.342	179.342	184.842	179.342	-2.98%
Apr 03, 2025	184.842	184.842	188.818	184.842	-2.11%
Apr 02, 2025	188.818	188.818	188.818	188.818	-0.24%
Apr 01, 2025	189.268	189.268	189.268	189.268	0.46%
Mar 31, 2025	188.396	188.396	189.408	188.396	-0.53%
Mar 28, 2025	189.408	189.408	190.908	189.408	-0.79%
Mar 27, 2025	190.908	190.908	191.379	190.908	-0.25%
Mar 26, 2025	191.379	191.379	192.425	191.379	-0.54%
Mar 25, 2025	192.425	192.425	192.425	191.501	0.48%
Mar 24, 2025	191.501	191.501	191.579	191.501	-0.04%
Mar 21, 2025	191.579	191.579	191.579	191.579	-0.23%
Mar 20, 2025	192.016	192.016	192.016	192.016	-0.14%
Mar 19, 2025	192.283	192.283	192.283	191.586	0.36%
Mar 18, 2025	191.586	191.586	191.586	191.586	-0.01%
Mar 17, 2025	191.608	191.608	191.608	191.608	0.33%
Mar 14, 2025	190.976	190.976	190.976	190.976	1.23%
Mar 13, 2025	188.653	188.653	188.653	188.653	-0.23%
Mar 12, 2025	189.096	189.096	189.096	189.096	0.18%

Highest: 192.425

Lowest: 176.564

Difference: 15.861

Average: 187.735

Change %: -3.930

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