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

Luxembourg

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253.217 -3.330 -1.30%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU1144806145

Asset Class: Equity

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Historical Data
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 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%
Feb 27, 2025	259.036	259.036	259.036	259.036	-0.70%
Feb 26, 2025	260.857	260.857	260.857	260.857	0.71%
Feb 25, 2025	259.017	259.017	259.017	259.017	-0.49%
Feb 24, 2025	260.288	260.288	260.288	260.288	0.30%
Feb 21, 2025	259.505	259.505	259.505	259.505	-0.18%
Feb 20, 2025	259.977	259.977	259.977	259.977	-0.36%
Feb 19, 2025	260.906	260.906	260.906	260.906	-0.43%
Feb 18, 2025	262.042	262.042	262.042	262.042	0.70%
Feb 17, 2025	260.211	260.211	260.211	260.211	0.68%
Feb 14, 2025	258.456	258.456	258.456	258.456	0.04%
Feb 13, 2025	258.358	258.358	258.358	258.358	0.80%

Highest: 262.042

Lowest: 251.795

Difference: 10.247

Average: 258.555

Change %: -1.206

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