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GemEquity R (0P0000WHLW)

Paris

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264.750 +1.260 +0.48%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 564.17M

Type: Fund

Market: France

ISIN: FR0011268705

Asset Class: Equity

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Overview
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Historical Data
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 %
Oct 02, 2026	264.750	264.750	264.750	264.750	0.48%
Oct 01, 2026	263.490	263.490	263.490	260.850	1.01%
Sep 30, 2026	260.850	260.850	261.200	260.850	-0.13%
Sep 29, 2026	261.200	261.200	261.200	261.200	-0.37%
Sep 28, 2026	262.180	262.180	262.180	262.180	-1.37%
Sep 25, 2026	265.830	265.830	265.830	265.830	-0.19%
Sep 24, 2026	266.330	266.330	267.610	266.330	-0.48%
Sep 23, 2026	267.610	267.610	267.610	267.550	0.02%
Sep 22, 2026	267.550	267.550	267.550	264.690	1.08%
Sep 21, 2026	264.690	264.690	264.690	259.570	1.97%
Sep 18, 2026	259.570	259.570	259.570	259.570	1.72%
Sep 17, 2026	255.190	255.190	255.190	255.190	0.46%
Sep 16, 2026	254.020	254.020	254.020	254.020	0.88%
Sep 15, 2026	251.810	251.810	251.810	251.810	-1.10%
Sep 14, 2026	254.600	254.600	254.600	254.600	-1.35%
Sep 11, 2026	258.080	258.080	258.080	258.080	-0.88%
Sep 10, 2026	260.380	260.380	263.670	260.380	-1.25%
Sep 09, 2026	263.670	263.670	263.670	263.410	0.10%
Sep 08, 2026	263.410	263.410	263.410	263.410	-0.21%
Sep 07, 2026	263.970	263.970	263.970	258.840	1.98%

Highest: 267.610

Lowest: 251.810

Difference: 15.800

Average: 261.459

Change %: 2.283

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