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GemEquity I (0P0000WHLX)

Paris

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266.970 -3.650 -1.35%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.31M

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 %
Nov 12, 2026	266.970	266.970	270.620	266.970	-1.35%
Nov 11, 2026	270.620	270.620	270.620	270.620	2.12%
Nov 10, 2026	264.990	264.990	264.990	264.990	1.86%
Nov 09, 2026	260.140	260.140	260.140	260.140	1.26%
Nov 06, 2026	256.910	256.910	256.910	256.910	-1.70%
Nov 05, 2026	261.350	261.350	261.350	261.350	-1.50%
Nov 04, 2026	265.320	265.320	265.320	265.320	0.11%
Nov 03, 2026	265.040	265.040	265.040	265.040	-1.73%
Nov 02, 2026	269.700	269.700	269.700	267.040	1.00%
Oct 30, 2026	267.040	267.040	267.040	267.040	-2.29%
Oct 29, 2026	273.300	273.300	277.590	273.300	-1.55%
Oct 28, 2026	277.590	277.590	277.590	277.590	2.52%
Oct 27, 2026	270.760	270.760	270.760	270.760	1.20%
Oct 26, 2026	267.550	267.550	273.690	267.550	-2.24%
Oct 23, 2026	273.690	273.690	273.690	273.690	0.69%
Oct 22, 2026	271.810	271.810	271.810	271.810	-3.04%
Oct 21, 2026	280.330	280.330	280.330	280.330	0.37%
Oct 20, 2026	279.310	279.310	279.310	279.310	-1.13%
Oct 19, 2026	282.490	282.490	282.490	282.490	0.25%
Oct 16, 2026	281.790	281.790	281.790	281.790	0.08%
Oct 15, 2026	281.570	281.570	281.570	281.570	-4.17%

Highest: 282.490

Lowest: 256.910

Difference: 25.580

Average: 270.870

Change %: -9.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSOP NASDAQ-100 I.	2.48	-0.02	-0.80%
	GemEquity I	266.970	-3.650	-1.35%