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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf (0P0000XWVF)

Luxembourg

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252.460 -1.440 -0.57%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866520306

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.98M

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0P0000XWVF Historical Data

Get free historical data for 0P0000XWVF fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf 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 %
Jul 11, 2025	252.460	252.460	253.900	252.460	-0.57%
Jul 10, 2025	253.900	253.900	253.900	251.860	0.81%
Jul 09, 2025	251.860	251.860	251.860	250.500	0.54%
Jul 08, 2025	250.500	250.500	250.500	250.500	0.34%
Jul 07, 2025	249.640	249.640	251.850	249.640	-0.88%
Jul 03, 2025	251.850	251.850	251.850	251.850	0.25%
Jul 02, 2025	251.210	251.210	251.890	251.210	-0.27%
Jul 01, 2025	251.890	251.890	251.890	250.460	0.57%
Jun 30, 2025	250.460	250.460	250.590	250.460	-0.05%
Jun 27, 2025	250.590	250.590	250.590	249.170	0.57%
Jun 26, 2025	249.170	249.170	249.170	247.740	0.58%
Jun 25, 2025	247.740	247.740	249.390	247.740	-0.66%
Jun 24, 2025	249.390	249.390	249.390	249.390	1.27%
Jun 20, 2025	246.270	246.270	246.270	246.270	-0.72%
Jun 18, 2025	248.050	248.050	248.240	248.050	-0.08%
Jun 17, 2025	248.240	248.240	249.130	248.240	-0.36%
Jun 16, 2025	249.130	249.130	249.130	248.470	0.27%
Jun 13, 2025	248.470	248.470	248.470	248.470	-0.97%
Jun 12, 2025	250.900	250.900	252.520	250.900	-0.64%
Jun 11, 2025	252.520	252.520	253.470	252.520	-0.37%

Highest: 253.900

Lowest: 246.270

Difference: 7.630

Average: 250.212

Change %: -0.398

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