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

Luxembourg

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197.027 +0.007 +0.00%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1569896738

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.62M

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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 %
Jun 25, 2025	197.027	197.027	197.027	197.027	0.00%
Jun 24, 2025	197.020	197.020	197.020	197.020	0.93%
Jun 20, 2025	195.199	195.199	195.199	195.199	0.60%
Jun 19, 2025	194.028	194.028	196.988	194.028	-1.50%
Jun 18, 2025	196.988	196.988	196.988	196.291	0.36%
Jun 17, 2025	196.291	196.291	197.939	196.291	-0.83%
Jun 16, 2025	197.939	197.939	197.939	196.495	0.73%
Jun 13, 2025	196.495	196.495	198.124	196.495	-0.82%
Jun 12, 2025	198.124	198.124	199.590	198.124	-0.73%
Jun 11, 2025	199.590	199.590	199.590	198.908	0.34%
Jun 10, 2025	198.908	198.908	198.908	198.908	-0.63%
Jun 06, 2025	200.176	200.176	200.176	200.176	0.09%
Jun 05, 2025	199.994	199.994	199.994	199.274	0.36%
Jun 04, 2025	199.274	199.274	199.274	198.720	0.28%
Jun 03, 2025	198.720	198.720	198.720	197.669	0.53%
Jun 02, 2025	197.669	197.669	197.669	196.473	0.61%
May 30, 2025	196.473	196.473	197.080	196.473	-0.31%
May 28, 2025	197.080	197.080	197.080	197.080	-0.21%
May 27, 2025	197.498	197.498	197.498	197.498	0.56%

Highest: 200.176

Lowest: 194.028

Difference: 6.148

Average: 197.605

Change %: 0.321

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