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

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251.720 -0.130    -0.05%
14/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866520306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.12M
Variopartner SICAV - Tareno Global Water Solutions 251.720 -0.130 -0.05%

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 Cap 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:
15/09/2025 - 15/10/2025
 
Date Price Open High Low Change %
Oct 14, 2025 251.720 251.720 251.720 251.720 -0.05%
Oct 13, 2025 251.850 251.850 251.850 251.850 0.61%
Oct 10, 2025 250.330 250.330 250.330 250.330 -1.15%
Oct 09, 2025 253.250 253.250 253.660 253.250 -0.16%
Oct 08, 2025 253.660 253.660 253.660 252.260 0.55%
Oct 07, 2025 252.260 252.260 253.310 252.260 -0.41%
Oct 06, 2025 253.310 253.310 253.310 253.310 -0.10%
Oct 03, 2025 253.570 253.570 253.570 252.750 0.32%
Oct 02, 2025 252.750 252.750 252.750 252.750 0.59%
Oct 01, 2025 251.280 251.280 251.280 251.280 0.08%
Sep 30, 2025 251.080 251.080 251.080 248.890 0.88%
Sep 29, 2025 248.890 248.890 249.230 248.890 -0.14%
Sep 26, 2025 249.230 249.230 249.230 248.130 0.44%
Sep 25, 2025 248.130 248.130 248.730 248.130 -0.24%
Sep 24, 2025 248.730 248.730 250.820 248.730 -0.83%
Sep 23, 2025 250.820 250.820 250.960 250.820 -0.06%
Sep 22, 2025 250.960 250.960 250.960 250.960 -0.02%
Sep 19, 2025 251.010 251.010 251.840 251.010 -0.33%
Sep 18, 2025 251.840 251.840 251.840 249.200 1.06%
Sep 17, 2025 249.200 249.200 249.200 249.200 -0.40%
Sep 16, 2025 250.190 250.190 252.820 250.190 -1.04%
Sep 15, 2025 252.820 252.820 252.820 252.820 -0.13%
Highest: 253.660 Lowest: 248.130 Difference: 5.530 Average: 251.222 Change %: -0.561
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