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Pareturn Gvc Gaesco Absolute Return I (0P00017CE4)

Luxembourg

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191.173 -2.530 -1.31%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.64M

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 %
Mar 10, 2025	191.173	191.173	191.173	191.173	-1.31%
Mar 07, 2025	193.706	193.706	193.706	193.706	-0.36%
Mar 06, 2025	194.405	194.405	194.405	194.405	-0.03%
Mar 05, 2025	194.459	194.459	194.459	194.459	1.17%
Mar 04, 2025	192.206	192.206	192.206	192.206	-1.83%
Mar 03, 2025	195.779	195.779	195.779	195.779	0.02%
Feb 28, 2025	195.736	195.736	195.736	195.736	0.26%
Feb 27, 2025	195.230	195.230	195.230	195.230	-0.43%
Feb 26, 2025	196.070	196.070	196.070	196.070	0.50%
Feb 25, 2025	195.102	195.102	195.102	195.102	-0.25%
Feb 24, 2025	195.596	195.596	195.596	195.596	0.06%
Feb 21, 2025	195.471	195.471	195.471	195.471	-0.28%
Feb 20, 2025	196.011	196.011	196.011	196.011	-0.21%
Feb 19, 2025	196.419	196.419	196.419	196.419	-0.12%
Feb 18, 2025	196.655	196.655	196.655	196.655	0.35%
Feb 17, 2025	195.970	195.970	195.970	195.970	0.49%
Feb 14, 2025	195.014	195.014	195.014	195.014	-0.05%
Feb 13, 2025	195.103	195.103	195.103	195.103	0.13%
Feb 12, 2025	194.850	194.850	194.850	194.850	0.15%

Highest: 196.655

Lowest: 191.173

Difference: 5.482

Average: 194.998

Change %: -1.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	191.173	-2.530	-1.31%