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Gemequity I (0P0000WHLX)

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194.940 +0.910    +0.47%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 983.89M
Type:  Fund
Market:  France
Issuer:  Gemway Assets
ISIN:  FR0011274984 
Asset Class:  Equity
GemEquity I 194.940 +0.910 +0.47%

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.
Time Frame:
04/19/2024 - 05/19/2024
 
Date Price Open High Low Change %
May 16, 2024 194.940 194.940 194.940 194.940 0.47%
May 15, 2024 194.030 194.030 194.030 194.030 0.10%
May 14, 2024 193.830 193.830 193.830 193.830 0.18%
May 13, 2024 193.480 193.480 193.480 193.480 -0.24%
May 10, 2024 193.950 193.950 193.950 193.950 0.84%
May 09, 2024 192.340 192.340 192.340 192.340 -0.37%
May 08, 2024 193.050 193.050 193.050 193.050 0.13%
May 07, 2024 192.790 192.790 192.790 192.790 0.35%
May 06, 2024 192.110 192.110 192.110 192.110 0.22%
May 03, 2024 191.690 191.690 191.690 191.690 0.45%
May 02, 2024 190.830 190.830 190.830 190.830 0.77%
Apr 30, 2024 189.380 189.380 189.380 189.380 -0.28%
Apr 29, 2024 189.910 189.910 189.910 189.910 0.17%
Apr 26, 2024 189.580 189.580 189.580 189.580 1.66%
Apr 25, 2024 186.480 186.480 186.480 186.480 -1.33%
Apr 24, 2024 189.000 189.000 189.000 189.000 1.73%
Apr 23, 2024 185.780 185.780 185.780 185.780 0.41%
Apr 22, 2024 185.020 185.020 185.020 185.020 0.86%
Apr 19, 2024 183.450 183.450 183.450 183.450 -1.73%
Highest: 194.940 Lowest: 183.450 Difference: 11.490 Average: 190.613 Change %: 4.425
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