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Gemequity R (0P0000WHLW)

Paris

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177.440 +2.120 +1.21%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.1M

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 %
Nov 22, 2024	177.440	177.440	177.440	177.440	1.21%
Nov 21, 2024	175.320	175.320	175.320	175.320	-0.32%
Nov 20, 2024	175.890	175.890	175.890	175.890	0.62%
Nov 19, 2024	174.810	174.810	174.810	174.810	0.45%
Nov 18, 2024	174.020	174.020	174.020	174.020	-0.41%
Nov 15, 2024	174.730	174.730	174.730	174.730	0.24%
Nov 14, 2024	174.320	174.320	174.320	174.320	-0.95%
Nov 13, 2024	175.990	175.990	175.990	175.990	-0.77%
Nov 12, 2024	177.360	177.360	177.360	177.360	-1.65%
Nov 11, 2024	180.330	180.330	180.330	180.330	0.28%
Nov 08, 2024	179.820	179.820	179.820	179.820	-0.23%
Nov 07, 2024	180.230	180.230	180.230	180.230	0.01%
Nov 06, 2024	180.210	180.210	180.210	180.210	0.93%
Nov 05, 2024	178.550	178.550	178.550	178.550	0.86%
Nov 04, 2024	177.020	177.020	177.020	177.020	0.35%
Nov 01, 2024	176.400	176.400	176.400	176.400	0.19%
Oct 31, 2024	176.070	176.070	176.070	176.070	-0.76%
Oct 30, 2024	177.410	177.410	177.410	177.410	-1.29%
Oct 29, 2024	179.720	179.720	179.720	179.720	-0.11%
Oct 28, 2024	179.910	179.910	179.910	179.910	0.17%
Oct 25, 2024	179.610	179.610	179.610	179.610	-0.07%

Highest: 180.330

Lowest: 174.020

Difference: 6.310

Average: 177.389

Change %: -1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GemEquity R	177.440	+2.120	+1.21%