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GemEquity I (0P0000WHLX)

Paris

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292.790 -6.170 -2.06%

19/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 734.53M

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011274984

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000WHLX Historical Data

Get free historical data for 0P0000WHLX fund. You'll find the end of day price of the GemEquity I 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 19, 2026	292.790	292.790	292.790	292.790	-2.06%
Aug 18, 2026	298.960	298.960	303.110	298.960	-1.37%
Aug 17, 2026	303.110	303.110	303.110	300.530	0.86%
Aug 14, 2026	300.530	300.530	301.240	300.530	-0.24%
Aug 13, 2026	301.240	301.240	301.240	299.280	0.65%
Aug 12, 2026	299.280	299.280	299.280	299.280	1.05%
Aug 11, 2026	296.180	296.180	296.180	296.180	-0.33%
Aug 10, 2026	297.160	297.160	297.160	297.160	1.14%
Aug 07, 2026	293.800	293.800	296.010	293.800	-0.75%
Aug 06, 2026	296.010	296.010	300.780	296.010	-1.59%
Aug 05, 2026	300.780	300.780	300.780	300.780	1.85%
Aug 04, 2026	295.320	295.320	295.320	293.200	0.72%
Aug 03, 2026	293.200	293.200	293.200	293.200	-0.06%
Jul 31, 2026	293.390	293.390	293.390	293.390	5.38%
Jul 30, 2026	278.410	278.410	278.410	278.410	-0.18%
Jul 29, 2026	278.920	278.920	278.920	278.920	-1.70%
Jul 28, 2026	283.740	283.740	283.740	283.740	-3.88%
Jul 27, 2026	295.180	295.180	295.180	295.180	0.65%
Jul 24, 2026	293.280	293.280	293.280	293.280	-2.85%
Jul 23, 2026	301.870	301.870	301.870	301.870	0.77%
Jul 22, 2026	299.560	299.560	299.560	298.750	0.27%
Jul 21, 2026	298.750	298.750	298.750	291.700	2.42%
Jul 20, 2026	291.700	291.700	291.700	291.050	0.22%

Highest: 303.110

Lowest: 278.410

Difference: 24.700

Average: 294.920

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GemEquity I	292.790	-6.170	-2.06%