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Pareturn Gvc Gaesco Columbus Eurpean Mid-cap Equity Fund R-b (eur) (0P0001F9XF)

Luxembourg

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175.695 +0.780 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

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0P0001F9XF Historical Data

Get free historical data for 0P0001F9XF fund. You'll find the end of day price of the Pareturn Gvc Gaesco Columbus Eurpean Mid-cap Equity Fund R-b (eur) 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 %
Nov 21, 2024	175.695	175.695	175.695	175.695	0.45%
Nov 20, 2024	174.916	174.916	174.916	174.916	-0.02%
Nov 19, 2024	174.959	174.959	174.959	174.959	-0.25%
Nov 18, 2024	175.402	175.402	175.402	175.402	-0.40%
Nov 15, 2024	176.112	176.112	176.112	176.112	0.15%
Nov 14, 2024	175.840	175.840	175.840	175.840	1.52%
Nov 13, 2024	173.208	173.208	173.208	173.208	0.46%
Nov 12, 2024	172.419	172.419	172.419	172.419	-2.20%
Nov 11, 2024	176.290	176.290	176.290	176.290	1.62%
Nov 08, 2024	173.481	173.481	173.481	173.481	0.03%
Nov 07, 2024	173.431	173.431	173.431	173.431	0.84%
Nov 06, 2024	171.989	171.989	171.989	171.989	0.02%
Nov 05, 2024	171.962	171.962	171.962	171.962	0.55%
Nov 04, 2024	171.014	171.014	171.014	171.014	-0.25%
Oct 31, 2024	171.438	171.438	171.438	171.438	-0.93%
Oct 30, 2024	173.055	173.055	173.055	173.055	-0.38%
Oct 29, 2024	173.714	173.714	173.714	173.714	-0.13%
Oct 28, 2024	173.944	173.944	173.944	173.944	0.74%
Oct 25, 2024	172.658	172.658	172.658	172.658	0.05%
Oct 24, 2024	172.571	172.571	172.571	172.571	-0.14%
Oct 23, 2024	172.815	172.815	172.815	172.815	-0.51%

Highest: 176.290

Lowest: 171.014

Difference: 5.276

Average: 173.663

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	175.695	+0.780	+0.45%