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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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185.619 +0.230 +0.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU1144807119

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	185.619	185.619	185.619	185.619	0.13%
Nov 22, 2024	185.385	185.385	185.385	185.385	0.38%
Nov 21, 2024	184.676	184.676	184.676	184.676	0.31%
Nov 20, 2024	184.107	184.107	184.107	184.107	0.09%
Nov 19, 2024	183.946	183.946	183.946	183.946	0.03%
Nov 18, 2024	183.891	183.891	183.891	183.891	-0.10%
Nov 15, 2024	184.084	184.084	184.084	184.084	0.19%
Nov 14, 2024	183.738	183.738	183.738	183.738	0.02%
Nov 13, 2024	183.694	183.694	183.694	183.694	-0.22%
Nov 12, 2024	184.093	184.093	184.093	184.093	-0.53%
Nov 11, 2024	185.070	185.070	185.070	185.070	0.30%
Nov 08, 2024	184.525	184.525	184.525	184.525	0.12%
Nov 07, 2024	184.310	184.310	184.310	184.310	-0.16%
Nov 06, 2024	184.605	184.605	184.605	184.605	1.01%
Nov 05, 2024	182.757	182.757	182.757	182.757	0.57%
Nov 04, 2024	181.722	181.722	181.722	181.722	0.22%
Oct 31, 2024	181.317	181.317	181.317	181.317	-0.83%
Oct 30, 2024	182.840	182.840	182.840	182.840	-0.52%
Oct 29, 2024	183.791	183.791	183.791	183.791	0.04%
Oct 28, 2024	183.718	183.718	183.718	183.718	0.30%

Highest: 185.619

Lowest: 181.317

Difference: 4.302

Average: 183.894

Change %: 1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	185.619	+0.230	+0.13%