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Gemequity R (0P0000WHLW)

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169.570 -0.480    -0.28%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 986.67M
Type:  Fund
Market:  France
Issuer:  Gemway Assets
ISIN:  FR0011268705 
Asset Class:  Equity
GemEquity R 169.570 -0.480 -0.28%

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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 169.570 169.570 169.570 169.570 -0.28%
Apr 29, 2024 170.050 170.050 170.050 170.050 0.16%
Apr 26, 2024 169.770 169.770 169.770 169.770 1.66%
Apr 25, 2024 166.990 166.990 166.990 166.990 -1.34%
Apr 24, 2024 169.260 169.260 169.260 169.260 1.73%
Apr 23, 2024 166.380 166.380 166.380 166.380 0.41%
Apr 22, 2024 165.700 165.700 165.700 165.700 0.85%
Apr 19, 2024 164.310 164.310 164.310 164.310 -1.73%
Apr 18, 2024 167.210 167.210 167.210 167.210 0.22%
Apr 17, 2024 166.850 166.850 166.850 166.850 0.24%
Apr 16, 2024 166.450 166.450 166.450 166.450 -2.08%
Apr 15, 2024 169.990 169.990 169.990 169.990 -1.13%
Apr 12, 2024 171.930 171.930 171.930 171.930 -0.86%
Apr 11, 2024 173.430 173.430 173.430 173.430 0.57%
Apr 10, 2024 172.450 172.450 172.450 172.450 1.07%
Apr 09, 2024 170.630 170.630 170.630 170.630 0.19%
Apr 08, 2024 170.310 170.310 170.310 170.310 -0.02%
Apr 05, 2024 170.350 170.350 170.350 170.350 0.19%
Apr 04, 2024 170.020 170.020 170.020 170.020 0.26%
Apr 03, 2024 169.580 169.580 169.580 169.580 -1.41%
Highest: 173.430 Lowest: 164.310 Difference: 9.120 Average: 169.062 Change %: -1.413
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