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Pareturn Gvc Gaesco Euro Small Caps Equity I (0P00017CE7)

Luxembourg

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260.861 +0.640 +0.25%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.24M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1144806145

Asset Class: Equity

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Holdings

0P00017CE7 Historical Data

Get free historical data for 0P00017CE7 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Euro Small Caps Equity 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 %
Mar 26, 2025	260.861	260.861	260.861	260.221	0.25%
Mar 25, 2025	260.221	260.221	260.221	260.221	0.62%
Mar 24, 2025	258.610	258.610	258.610	258.610	-0.13%
Mar 21, 2025	258.947	258.947	259.650	258.947	-0.27%
Mar 20, 2025	259.650	259.650	261.576	259.650	-0.74%
Mar 19, 2025	261.576	261.576	261.576	260.973	0.23%
Mar 18, 2025	260.973	260.973	260.973	258.007	1.15%
Mar 17, 2025	258.007	258.007	258.007	258.007	0.85%
Mar 14, 2025	255.823	255.823	255.823	255.823	1.29%
Mar 13, 2025	252.561	252.561	252.561	252.561	-0.67%
Mar 12, 2025	254.266	254.266	254.266	254.266	0.41%
Mar 11, 2025	253.217	253.217	253.217	253.217	-1.30%
Mar 10, 2025	256.543	256.543	256.543	256.543	-1.23%
Mar 07, 2025	259.738	259.738	259.738	259.738	-0.01%
Mar 06, 2025	259.763	259.763	259.763	259.763	0.98%
Mar 05, 2025	257.236	257.236	257.236	257.236	2.16%
Mar 04, 2025	251.795	251.795	251.795	251.795	-2.42%
Mar 03, 2025	258.036	258.036	258.036	258.036	0.18%
Feb 28, 2025	257.564	257.564	257.564	257.564	-0.57%

Highest: 261.576

Lowest: 251.795

Difference: 9.781

Average: 257.652

Change %: 0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	260.861	+0.640	+0.25%