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

Luxembourg

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278.870 +1.700 +0.61%

13/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.84M

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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 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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	278.870	278.870	278.870	278.870	0.61%
Oct 10, 2025	277.170	277.170	277.170	277.170	-1.15%
Oct 09, 2025	280.400	280.400	280.850	280.400	-0.16%
Oct 08, 2025	280.850	280.850	280.850	279.290	0.56%
Oct 07, 2025	279.290	279.290	280.450	279.290	-0.41%
Oct 06, 2025	280.450	280.450	280.450	280.450	-0.10%
Oct 03, 2025	280.720	280.720	280.720	279.810	0.33%
Oct 02, 2025	279.810	279.810	279.810	279.810	0.59%
Oct 01, 2025	278.170	278.170	278.170	278.170	0.08%
Sep 30, 2025	277.950	277.950	277.950	275.510	0.89%
Sep 29, 2025	275.510	275.510	275.870	275.510	-0.13%
Sep 26, 2025	275.870	275.870	275.870	274.650	0.44%
Sep 25, 2025	274.650	274.650	275.310	274.650	-0.24%
Sep 24, 2025	275.310	275.310	277.610	275.310	-0.83%
Sep 23, 2025	277.610	277.610	277.760	277.610	-0.05%
Sep 22, 2025	277.760	277.760	277.760	277.760	-0.01%
Sep 19, 2025	277.800	277.800	278.710	277.800	-0.33%
Sep 18, 2025	278.710	278.710	278.710	275.780	1.06%
Sep 17, 2025	275.780	275.780	275.780	275.780	-0.39%
Sep 16, 2025	276.870	276.870	279.770	276.870	-1.04%
Sep 15, 2025	279.770	279.770	279.770	279.770	-0.12%

Highest: 280.850

Lowest: 274.650

Difference: 6.200

Average: 278.063

Change %: -0.443

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