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

Luxembourg

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186.290 +1.197 +0.65%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.49M

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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 %
May 08, 2025	186.290	186.290	186.290	186.290	0.65%
May 07, 2025	185.093	185.093	185.992	185.093	-0.48%
May 06, 2025	185.992	185.992	185.992	185.236	0.41%
May 05, 2025	185.236	185.236	185.236	183.863	0.75%
May 02, 2025	183.863	183.863	183.863	183.863	2.08%
Apr 30, 2025	180.116	180.116	180.116	180.116	0.52%
Apr 29, 2025	179.191	179.191	179.191	178.634	0.31%
Apr 28, 2025	178.634	178.634	178.634	178.634	0.89%
Apr 25, 2025	177.059	177.059	177.059	177.059	-0.28%
Apr 24, 2025	177.550	177.550	177.550	177.550	0.96%
Apr 23, 2025	175.864	175.864	175.864	173.368	1.44%
Apr 22, 2025	173.368	173.368	173.368	173.368	-0.44%
Apr 17, 2025	174.131	174.131	174.131	174.131	-0.10%
Apr 16, 2025	174.298	174.298	174.298	174.298	-0.23%
Apr 15, 2025	174.692	174.692	174.692	171.970	1.58%
Apr 14, 2025	171.970	171.970	171.970	166.067	3.55%
Apr 11, 2025	166.067	166.067	166.380	166.067	-0.19%
Apr 10, 2025	166.380	166.380	166.380	159.527	4.30%
Apr 09, 2025	159.527	159.527	164.896	159.527	-3.26%
Apr 08, 2025	164.896	164.896	164.896	159.469	3.40%

Highest: 186.290

Lowest: 159.469

Difference: 26.821

Average: 176.011

Change %: 16.819

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