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Pareturn Gvc Gaesco Patrimonial I (0P00017CE2)

Luxembourg

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	184.827	-0.120	-0.07%