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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

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184.827 -0.120    -0.07%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.37M
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1144806657 
Asset Class:  Equity
Pareturn GVC Gaesco Patrimonial I 184.827 -0.120 -0.07%

0P00017CE2 Historical Data

 
Get free historical data for 0P00017CE2 fund. You'll find the end of day price of the Pareturn Gvc Gaesco Patrimonial 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:
15/05/2024 - 15/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 184.827 184.827 184.827 184.827 -0.07%
Jun 12, 2024 184.952 184.952 184.952 184.952 0.13%
Jun 11, 2024 184.711 184.711 184.711 184.711 -0.09%
Jun 10, 2024 184.885 184.885 184.885 184.885 0.25%
Jun 07, 2024 184.424 184.424 184.424 184.424 -0.10%
Jun 06, 2024 184.602 184.602 184.602 184.602 -0.07%
Jun 05, 2024 184.738 184.738 184.738 184.738 0.63%
Jun 04, 2024 183.580 183.580 183.580 183.580 -0.24%
Jun 03, 2024 184.030 184.030 184.030 184.030 0.11%
May 31, 2024 183.823 183.823 183.823 183.823 0.22%
May 30, 2024 183.424 183.424 183.424 183.424 -0.10%
May 29, 2024 183.602 183.602 183.602 183.602 -0.46%
May 28, 2024 184.455 184.455 184.455 184.455 -0.17%
May 27, 2024 184.761 184.761 184.761 184.761 0.10%
May 24, 2024 184.577 184.577 184.577 184.577 0.16%
May 23, 2024 184.283 184.283 184.283 184.283 -0.35%
May 22, 2024 184.923 184.923 184.923 184.923 -0.15%
May 21, 2024 185.207 185.207 185.207 185.207 0.01%
May 17, 2024 185.190 185.190 185.190 185.190 0.10%
May 16, 2024 185.009 185.009 185.009 185.009 -0.07%
May 15, 2024 185.138 185.138 185.138 185.138 0.42%
Highest: 185.207 Lowest: 183.424 Difference: 1.783 Average: 184.531 Change %: 0.256
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