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Pareturn Gvc Gaesco Columbus Eurpean Mid-cap Equity Fund R-b (eur) (0P0001F9XF)

Luxembourg

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182.869 +0.410 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.35M

Type: Fund

Market: Luxembourg

Issuer: GVC Gaesco Gestión SGIIC

ISIN: LU1569896738

Asset Class: Equity

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0P0001F9XF Historical Data

Get free historical data for 0P0001F9XF fund. You'll find the end of day price of the Pareturn Gvc Gaesco Columbus Eurpean Mid-cap Equity Fund R-b (eur) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	182.869	182.869	182.869	182.869	0.22%
Feb 04, 2025	182.461	182.461	182.461	182.461	-0.06%
Feb 03, 2025	182.565	182.565	182.565	182.565	-1.19%
Jan 31, 2025	184.770	184.770	184.770	184.770	0.21%
Jan 30, 2025	184.385	184.385	184.385	184.385	0.93%
Jan 29, 2025	182.693	182.693	182.693	182.693	0.41%
Jan 28, 2025	181.951	181.951	181.951	181.951	1.20%
Jan 27, 2025	179.785	179.785	179.785	179.785	-1.77%
Jan 24, 2025	183.025	183.025	183.025	183.025	0.25%
Jan 23, 2025	182.564	182.564	182.564	182.564	0.53%
Jan 22, 2025	181.601	181.601	181.601	181.601	0.18%
Jan 21, 2025	181.281	181.281	181.281	181.281	0.33%
Jan 20, 2025	180.678	180.678	180.678	180.678	-0.30%
Jan 17, 2025	181.213	181.213	181.213	181.213	0.63%
Jan 16, 2025	180.083	180.083	180.083	180.083	0.19%
Jan 15, 2025	179.746	179.746	179.746	179.746	2.34%
Jan 14, 2025	175.638	175.638	175.638	175.638	0.03%
Jan 13, 2025	175.589	175.589	175.589	175.589	-1.11%
Jan 10, 2025	177.568	177.568	177.568	177.568	-1.18%
Jan 09, 2025	179.681	179.681	179.681	179.681	0.46%
Jan 08, 2025	178.859	178.859	178.859	178.859	-1.27%
Jan 07, 2025	181.166	181.166	181.166	181.166	-0.50%

Highest: 184.770

Lowest: 175.589

Difference: 9.181

Average: 180.917

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn GVC Gaes.	182.869	+0.410	+0.22%