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

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181.047 +1.130    +0.63%
06/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  LU1569896738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.16M
Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equit 181.047 +1.130 +0.63%

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:
05/08/2024 - 06/08/2024
 
Date Price Open High Low Change %
Jun 06, 2024 181.047 181.047 181.047 181.047 0.63%
Jun 05, 2024 179.917 179.917 179.917 179.917 0.11%
Jun 04, 2024 179.717 179.717 179.717 179.717 -1.13%
Jun 03, 2024 181.777 181.777 181.777 181.777 0.66%
May 31, 2024 180.581 180.581 180.581 180.581 0.42%
May 30, 2024 179.825 179.825 179.825 179.825 1.12%
May 29, 2024 177.838 177.838 177.838 177.838 -1.52%
May 28, 2024 180.577 180.577 180.577 180.577 -0.96%
May 27, 2024 182.328 182.328 182.328 182.328 0.54%
May 24, 2024 181.352 181.352 181.352 181.352 0.92%
May 23, 2024 179.701 179.701 179.701 179.701 -0.03%
May 22, 2024 179.754 179.754 179.754 179.754 -0.46%
May 21, 2024 180.578 180.578 180.578 180.578 0.27%
May 17, 2024 180.083 180.083 180.083 180.083 -0.26%
May 16, 2024 180.550 180.550 180.550 180.550 0.21%
May 15, 2024 180.172 180.172 180.172 180.172 0.72%
May 14, 2024 178.891 178.891 178.891 178.891 0.92%
May 13, 2024 177.268 177.268 177.268 177.268 0.11%
May 10, 2024 177.081 177.081 177.081 177.081 1.50%
May 08, 2024 174.467 174.467 174.467 174.467 0.66%
Highest: 182.328 Lowest: 174.467 Difference: 7.861 Average: 179.675 Change %: 4.452
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