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

Luxembourg

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259.977 -0.930 -0.36%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.19M

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 %
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%
Feb 12, 2025	256.309	256.309	256.309	256.309	0.48%
Feb 11, 2025	255.084	255.084	255.084	255.084	-0.08%
Feb 10, 2025	255.279	255.279	255.279	255.279	0.60%
Feb 07, 2025	253.766	253.766	253.766	253.766	0.07%
Feb 06, 2025	253.580	253.580	253.580	253.580	0.56%
Feb 05, 2025	252.177	252.177	252.177	252.177	-0.54%
Feb 04, 2025	253.536	253.536	253.536	253.536	0.29%
Feb 03, 2025	252.795	252.795	252.795	252.795	-1.02%
Jan 31, 2025	255.405	255.405	255.405	255.405	0.23%
Jan 30, 2025	254.808	254.808	254.808	254.808	0.78%
Jan 29, 2025	252.836	252.836	252.836	252.836	0.37%
Jan 28, 2025	251.896	251.896	251.896	251.896	0.29%
Jan 27, 2025	251.166	251.166	251.166	251.166	-0.26%
Jan 24, 2025	251.819	251.819	251.819	251.819	0.52%
Jan 23, 2025	250.523	250.523	250.523	250.523	-0.19%
Jan 22, 2025	250.988	250.988	250.988	250.988	0.27%

Highest: 262.042

Lowest: 250.523

Difference: 11.519

Average: 255.087

Change %: 3.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	259.977	-0.930	-0.36%