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Gemequity R (0P0000WHLW)

Paris

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178.120 +0.420 +0.24%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 783.09M

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011268705

Asset Class: Equity

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Holdings

0P0000WHLW Historical Data

Get free historical data for 0P0000WHLW fund. You'll find the end of day price of the Gemequity R 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	178.120	178.120	178.120	178.120	0.24%
Jan 29, 2025	177.700	177.700	177.700	177.700	0.36%
Jan 28, 2025	177.060	177.060	177.060	177.060	1.26%
Jan 27, 2025	174.860	174.860	174.860	174.860	-0.81%
Jan 24, 2025	176.280	176.280	176.280	176.280	-0.36%
Jan 23, 2025	176.920	176.920	176.920	176.920	0.05%
Jan 22, 2025	176.840	176.840	176.840	176.840	-0.29%
Jan 21, 2025	177.350	177.350	177.350	177.350	0.36%
Jan 20, 2025	176.710	176.710	176.710	176.710	-0.04%
Jan 17, 2025	176.780	176.780	176.780	176.780	0.18%
Jan 16, 2025	176.460	176.460	176.460	176.460	1.25%
Jan 15, 2025	174.280	174.280	174.280	174.280	0.48%
Jan 14, 2025	173.440	173.440	173.440	173.440	0.49%
Jan 13, 2025	172.590	172.590	172.590	172.590	-1.74%
Jan 10, 2025	175.650	175.650	175.650	175.650	-0.48%
Jan 09, 2025	176.500	176.500	176.500	176.500	-0.01%
Jan 08, 2025	176.520	176.520	176.520	176.520	-0.68%
Jan 07, 2025	177.730	177.730	177.730	177.730	-0.25%
Jan 06, 2025	178.170	178.170	178.170	178.170	0.08%
Jan 03, 2025	178.020	178.020	178.020	178.020	0.33%
Jan 02, 2025	177.440	177.440	177.440	177.440	0.52%

Highest: 178.170

Lowest: 172.590

Difference: 5.580

Average: 176.449

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GemEquity R	178.120	+0.420	+0.24%