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

Luxembourg

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286.480 +3.210 +1.13%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.18M

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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 %
Aug 22, 2025	286.480	286.480	286.480	283.270	1.13%
Aug 21, 2025	283.270	283.270	284.190	283.270	-0.32%
Aug 20, 2025	284.190	284.190	285.710	284.190	-0.53%
Aug 19, 2025	285.710	285.710	285.710	283.500	0.78%
Aug 18, 2025	283.500	283.500	283.820	283.500	-0.11%
Aug 14, 2025	283.820	283.820	283.820	283.820	-0.54%
Aug 13, 2025	285.350	285.350	285.350	284.680	0.24%
Aug 12, 2025	284.680	284.680	284.680	282.700	0.70%
Aug 11, 2025	282.700	282.700	282.700	282.700	0.06%
Aug 08, 2025	282.520	282.520	283.300	282.520	-0.28%
Aug 07, 2025	283.300	283.300	283.300	280.970	0.83%
Aug 06, 2025	280.970	280.970	282.260	280.970	-0.46%
Aug 05, 2025	282.260	282.260	282.260	280.610	0.59%
Aug 04, 2025	280.610	280.610	280.610	279.040	0.56%
Aug 01, 2025	279.040	279.040	281.920	279.040	-1.02%
Jul 31, 2025	281.920	281.920	283.210	281.920	-0.46%
Jul 30, 2025	283.210	283.210	283.210	282.860	0.12%
Jul 29, 2025	282.860	282.860	282.860	280.660	0.78%
Jul 28, 2025	280.660	280.660	280.660	280.440	0.08%
Jul 25, 2025	280.440	280.440	280.440	280.190	0.09%

Highest: 286.480

Lowest: 279.040

Difference: 7.440

Average: 282.874

Change %: 2.245

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