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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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191.501 -0.078 -0.04%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

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Holdings

0P00017CE4 Historical Data

Get free historical data for 0P00017CE4 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Absolute Return 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 24, 2025	191.501	191.501	191.579	191.501	-0.04%
Mar 21, 2025	191.579	191.579	191.579	191.579	-0.23%
Mar 20, 2025	192.016	192.016	192.016	192.016	-0.14%
Mar 19, 2025	192.283	192.283	192.283	191.586	0.36%
Mar 18, 2025	191.586	191.586	191.586	191.586	-0.01%
Mar 17, 2025	191.608	191.608	191.608	191.608	0.33%
Mar 14, 2025	190.976	190.976	190.976	190.976	1.23%
Mar 13, 2025	188.653	188.653	188.653	188.653	-0.23%
Mar 12, 2025	189.096	189.096	189.096	189.096	0.18%
Mar 11, 2025	188.764	188.764	188.764	188.764	-1.26%
Mar 10, 2025	191.173	191.173	191.173	191.173	-1.31%
Mar 07, 2025	193.706	193.706	193.706	193.706	-0.36%
Mar 06, 2025	194.405	194.405	194.405	194.405	-0.03%
Mar 05, 2025	194.459	194.459	194.459	194.459	1.17%
Mar 04, 2025	192.206	192.206	192.206	192.206	-1.83%
Mar 03, 2025	195.779	195.779	195.779	195.779	0.02%
Feb 28, 2025	195.736	195.736	195.736	195.736	0.26%
Feb 27, 2025	195.230	195.230	195.230	195.230	-0.43%
Feb 26, 2025	196.070	196.070	196.070	196.070	0.50%
Feb 25, 2025	195.102	195.102	195.102	195.102	-0.25%

Highest: 196.070

Lowest: 188.653

Difference: 7.417

Average: 192.596

Change %: -2.094

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareturn GVC Gaes.	191.501	-0.078	-0.04%
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