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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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192.923 +0.140 +0.07%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.03M

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 %
Jan 30, 2025	192.923	192.923	192.923	192.923	0.07%
Jan 29, 2025	192.782	192.782	192.782	192.782	0.11%
Jan 28, 2025	192.562	192.562	192.562	192.562	0.59%
Jan 27, 2025	191.424	191.424	191.424	191.424	0.21%
Jan 24, 2025	191.023	191.023	191.023	191.023	-0.33%
Jan 23, 2025	191.657	191.657	191.657	191.657	0.39%
Jan 22, 2025	190.905	190.905	190.905	190.905	0.10%
Jan 21, 2025	190.709	190.709	190.709	190.709	0.06%
Jan 20, 2025	190.594	190.594	190.594	190.594	-0.01%
Jan 17, 2025	190.617	190.617	190.617	190.617	0.96%
Jan 16, 2025	188.798	188.798	188.798	188.798	0.20%
Jan 15, 2025	188.417	188.417	188.417	188.417	0.29%
Jan 14, 2025	187.877	187.877	187.877	187.877	-0.11%
Jan 13, 2025	188.088	188.088	188.088	188.088	-0.09%
Jan 10, 2025	188.252	188.252	188.252	188.252	-0.36%
Jan 09, 2025	188.933	188.933	188.933	188.933	0.35%
Jan 08, 2025	188.268	188.268	188.268	188.268	0.21%
Jan 07, 2025	187.870	187.870	187.870	187.870	0.48%
Jan 06, 2025	186.964	186.964	186.964	186.964	0.68%
Jan 03, 2025	185.709	185.709	185.709	185.709	-0.33%
Jan 02, 2025	186.328	186.328	186.328	186.328	0.53%

Highest: 192.923

Lowest: 185.709

Difference: 7.214

Average: 189.557

Change %: 4.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	192.923	+0.140	+0.07%