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Gemequity I (0P0000WHLX)

Paris

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178.200 +2.270 +1.29%

14/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011274984

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.92M

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0P0000WHLX Historical Data

Get free historical data for 0P0000WHLX fund. You'll find the end of day price of the Gemequity 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 %
Apr 14, 2025	178.200	178.200	178.200	175.930	1.29%
Apr 11, 2025	175.930	175.930	175.930	175.930	0.32%
Apr 10, 2025	175.370	175.370	175.370	172.510	1.66%
Apr 09, 2025	172.510	172.510	174.350	172.510	-1.06%
Apr 08, 2025	174.350	174.350	174.350	173.690	0.38%
Apr 07, 2025	173.690	173.690	173.690	173.690	-7.87%
Apr 04, 2025	188.520	188.520	188.520	188.520	-0.70%
Apr 03, 2025	189.840	189.840	196.180	189.840	-3.23%
Apr 02, 2025	196.180	196.180	196.540	196.180	-0.18%
Apr 01, 2025	196.540	196.540	196.540	195.650	0.45%
Mar 31, 2025	195.650	195.650	199.360	195.650	-1.86%
Mar 28, 2025	199.360	199.360	199.360	199.360	-1.45%
Mar 27, 2025	202.290	202.290	203.200	202.290	-0.45%
Mar 26, 2025	203.200	203.200	203.200	203.030	0.08%
Mar 25, 2025	203.030	203.030	203.030	203.030	-0.95%
Mar 24, 2025	204.970	204.970	204.970	204.970	0.39%
Mar 21, 2025	204.180	204.180	205.160	204.180	-0.48%
Mar 20, 2025	205.160	205.160	205.720	205.160	-0.27%
Mar 19, 2025	205.720	205.720	205.720	197.790	0.88%
Mar 18, 2025	203.930	203.930	203.930	201.580	1.17%
Mar 17, 2025	201.580	201.580	201.580	201.580	0.52%

Highest: 205.720

Lowest: 172.510

Difference: 33.210

Average: 192.867

Change %: -11.140

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