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

Luxembourg

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220.086 +1.343 +0.61%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.73M

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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 %
Oct 16, 2025	220.086	220.086	220.086	218.743	0.61%
Oct 15, 2025	218.743	218.743	219.425	218.743	-0.31%
Oct 14, 2025	219.425	219.425	220.637	219.425	-0.55%
Oct 13, 2025	220.637	220.637	220.637	220.637	0.53%
Oct 10, 2025	219.464	219.464	219.464	219.464	-2.09%
Oct 09, 2025	224.153	224.153	224.153	223.667	0.22%
Oct 08, 2025	223.667	223.667	223.667	220.825	1.29%
Oct 07, 2025	220.825	220.825	222.287	220.825	-0.66%
Oct 06, 2025	222.287	222.287	222.287	221.924	0.16%
Oct 03, 2025	221.924	221.924	222.002	221.924	-0.04%
Oct 02, 2025	222.002	222.002	222.002	220.086	0.87%
Oct 01, 2025	220.086	220.086	220.086	218.049	0.93%
Sep 30, 2025	218.049	218.049	218.049	216.703	0.62%
Sep 29, 2025	216.703	216.703	216.703	216.703	0.67%
Sep 26, 2025	215.260	215.260	215.260	213.212	0.96%
Sep 25, 2025	213.212	213.212	213.212	213.212	-1.20%
Sep 24, 2025	215.807	215.807	215.807	215.199	0.28%
Sep 23, 2025	215.199	215.199	215.199	214.486	0.33%
Sep 22, 2025	214.486	214.486	214.486	214.486	-0.18%

Highest: 224.153

Lowest: 213.212

Difference: 10.941

Average: 219.053

Change %: 2.422

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