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

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213.055 +0.118    +0.06%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1569896738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.98M
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit 213.055 +0.118 +0.06%

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.
Time Frame:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 213.055 213.055 213.055 212.937 0.06%
Aug 07, 2025 212.937 212.937 212.937 211.447 0.70%
Aug 06, 2025 211.447 211.447 211.447 210.817 0.30%
Aug 05, 2025 210.817 210.817 210.817 209.814 0.48%
Aug 04, 2025 209.814 209.814 209.814 207.079 1.32%
Aug 01, 2025 207.079 207.079 211.281 207.079 -1.99%
Jul 31, 2025 211.281 211.281 211.281 211.035 0.12%
Jul 30, 2025 211.035 211.035 211.035 208.592 1.17%
Jul 29, 2025 208.592 208.592 208.592 208.592 1.13%
Jul 28, 2025 206.265 206.265 206.825 206.265 -0.27%
Jul 25, 2025 206.825 206.825 206.825 206.559 0.13%
Jul 24, 2025 206.559 206.559 206.559 206.559 0.50%
Jul 23, 2025 205.524 205.524 205.524 203.800 0.85%
Jul 22, 2025 203.800 203.800 205.043 203.800 -0.61%
Jul 21, 2025 205.043 205.043 205.043 204.627 0.20%
Jul 18, 2025 204.627 204.627 205.431 204.627 -0.39%
Jul 17, 2025 205.431 205.431 205.431 205.431 1.31%
Jul 16, 2025 202.784 202.784 202.943 202.784 -0.08%
Jul 15, 2025 202.943 202.943 202.943 202.365 0.29%
Jul 14, 2025 202.365 202.365 202.365 202.365 0.11%
Jul 11, 2025 202.145 202.145 202.872 202.145 -0.36%
Highest: 213.055 Lowest: 202.145 Difference: 10.910 Average: 207.160 Change %: 5.019
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