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

Luxembourg

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259.010 +2.900 +1.13%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866520306

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.18M

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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 %
Aug 22, 2025	259.010	259.010	259.010	256.110	1.13%
Aug 21, 2025	256.110	256.110	256.950	256.110	-0.33%
Aug 20, 2025	256.950	256.950	258.330	256.950	-0.53%
Aug 19, 2025	258.330	258.330	258.330	256.340	0.78%
Aug 18, 2025	256.340	256.340	256.650	256.340	-0.12%
Aug 14, 2025	256.650	256.650	256.650	256.650	-0.54%
Aug 13, 2025	258.040	258.040	258.040	257.450	0.23%
Aug 12, 2025	257.450	257.450	257.450	255.660	0.70%
Aug 11, 2025	255.660	255.660	255.660	255.660	0.06%
Aug 08, 2025	255.510	255.510	256.220	255.510	-0.28%
Aug 07, 2025	256.220	256.220	256.220	254.120	0.83%
Aug 06, 2025	254.120	254.120	255.290	254.120	-0.46%
Aug 05, 2025	255.290	255.290	255.290	253.810	0.58%
Aug 04, 2025	253.810	253.810	253.810	252.400	0.56%
Aug 01, 2025	252.400	252.400	255.010	252.400	-1.02%
Jul 31, 2025	255.010	255.010	256.180	255.010	-0.46%
Jul 30, 2025	256.180	256.180	256.180	255.880	0.12%
Jul 29, 2025	255.880	255.880	255.880	253.890	0.78%
Jul 28, 2025	253.890	253.890	253.890	253.710	0.07%
Jul 25, 2025	253.710	253.710	253.710	253.490	0.09%

Highest: 259.010

Lowest: 252.400

Difference: 6.610

Average: 255.828

Change %: 2.178

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