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GemEquity I (0P0000WHLX)

Paris

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288.340 -3.180 -1.09%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 707.4M

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 %
Sep 15, 2026	288.340	288.340	288.340	288.340	-1.09%
Sep 14, 2026	291.520	291.520	291.520	291.520	-1.34%
Sep 11, 2026	295.490	295.490	295.490	295.490	-0.88%
Sep 10, 2026	298.110	298.110	301.870	298.110	-1.25%
Sep 09, 2026	301.870	301.870	301.870	301.560	0.10%
Sep 08, 2026	301.560	301.560	301.560	301.560	-0.21%
Sep 07, 2026	302.190	302.190	302.190	296.290	1.99%
Sep 04, 2026	296.290	296.290	296.290	296.290	1.13%
Sep 03, 2026	292.990	292.990	292.990	292.990	-0.65%
Sep 02, 2026	294.910	294.910	299.790	294.910	-1.63%
Sep 01, 2026	299.790	299.790	299.790	299.560	0.08%
Aug 31, 2026	299.560	299.560	299.560	299.560	-0.50%
Aug 28, 2026	301.080	301.080	301.080	300.970	0.04%
Aug 27, 2026	300.970	300.970	300.970	298.440	0.85%
Aug 26, 2026	298.440	298.440	298.440	298.440	0.56%
Aug 25, 2026	296.790	296.790	296.790	295.360	0.48%
Aug 24, 2026	295.360	295.360	295.360	295.360	-1.84%
Aug 21, 2026	300.890	300.890	300.890	297.490	1.14%
Aug 20, 2026	297.490	297.490	297.490	292.790	1.61%
Aug 19, 2026	292.790	292.790	298.960	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%

Highest: 303.110

Lowest: 288.340

Difference: 14.770

Average: 297.659

Change %: -4.056

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Recent Quotes

Name	Price	Chg.	Chg. %
GemEquity I	288.340	-3.180	-1.09%
8951	122,600	+600	+0.49%
TT6	10,900.00	-1600.00	-12.80%