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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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198.024 +0.526 +0.27%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

Morningstar Rating:
Total Assets: 45.15M

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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 %
Oct 02, 2025	198.024	198.024	198.024	197.498	0.27%
Oct 01, 2025	197.498	197.498	197.498	196.951	0.28%
Sep 30, 2025	196.951	196.951	196.951	196.806	0.07%
Sep 29, 2025	196.806	196.806	196.806	196.687	0.06%
Sep 26, 2025	196.687	196.687	196.687	196.687	0.22%
Sep 25, 2025	196.263	196.263	196.718	196.263	-0.23%
Sep 24, 2025	196.718	196.718	196.718	196.718	-0.10%
Sep 23, 2025	196.914	196.914	196.914	196.669	0.12%
Sep 22, 2025	196.669	196.669	196.669	196.669	0.12%
Sep 19, 2025	196.435	196.435	196.435	195.921	0.26%
Sep 18, 2025	195.921	195.921	195.921	195.921	0.43%
Sep 17, 2025	195.091	195.091	195.593	195.091	-0.26%
Sep 16, 2025	195.593	195.593	195.593	195.593	-0.35%
Sep 15, 2025	196.274	196.274	196.274	195.979	0.15%
Sep 12, 2025	195.979	195.979	195.979	195.920	0.03%
Sep 11, 2025	195.920	195.920	195.920	195.318	0.31%
Sep 10, 2025	195.318	195.318	195.318	195.196	0.06%
Sep 09, 2025	195.196	195.196	195.196	195.142	0.03%
Sep 08, 2025	195.142	195.142	195.142	194.735	0.21%

Highest: 198.024

Lowest: 194.735

Difference: 3.289

Average: 196.284

Change %: 1.689

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