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Variopartner Sicav - Tareno Global Water Solutions Fund W H Chf (0P0000XWVH)

Luxembourg

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278.730 -0.240 -0.09%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.76M

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0P0000XWVH Historical Data

Get free historical data for 0P0000XWVH fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund W 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 14, 2025	278.730	278.730	278.970	278.730	-0.09%
Jul 11, 2025	278.970	278.970	280.560	278.970	-0.57%
Jul 10, 2025	280.560	280.560	280.560	278.300	0.81%
Jul 09, 2025	278.300	278.300	278.300	276.790	0.55%
Jul 08, 2025	276.790	276.790	276.790	276.790	0.35%
Jul 07, 2025	275.830	275.830	278.250	275.830	-0.87%
Jul 03, 2025	278.250	278.250	278.250	278.250	0.26%
Jul 02, 2025	277.540	277.540	278.280	277.540	-0.27%
Jul 01, 2025	278.280	278.280	278.280	276.690	0.57%
Jun 30, 2025	276.690	276.690	276.830	276.690	-0.05%
Jun 27, 2025	276.830	276.830	276.830	275.240	0.58%
Jun 26, 2025	275.240	275.240	275.240	273.660	0.58%
Jun 25, 2025	273.660	273.660	275.480	273.660	-0.66%
Jun 24, 2025	275.480	275.480	275.480	275.480	1.28%
Jun 20, 2025	272.010	272.010	272.010	272.010	-0.71%
Jun 18, 2025	273.960	273.960	274.160	273.960	-0.07%
Jun 17, 2025	274.160	274.160	275.150	274.160	-0.36%
Jun 16, 2025	275.150	275.150	275.150	274.390	0.28%
Jun 13, 2025	274.390	274.390	274.390	274.390	-0.97%
Jun 12, 2025	277.080	277.080	278.860	277.080	-0.64%

Highest: 280.560

Lowest: 272.010

Difference: 8.550

Average: 276.395

Change %: -0.047

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