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

Luxembourg

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262.630 +0.270 +0.10%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.57M

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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 %
Apr 28, 2025	262.630	262.630	262.630	262.630	0.10%
Apr 25, 2025	262.360	262.360	262.360	262.360	-0.16%
Apr 24, 2025	262.770	262.770	262.770	262.770	1.40%
Apr 23, 2025	259.130	259.130	259.130	259.130	1.60%
Apr 22, 2025	255.060	255.060	255.690	255.060	-0.25%
Apr 17, 2025	255.690	255.690	255.690	255.690	0.49%
Apr 16, 2025	254.450	254.450	254.450	254.450	-1.09%
Apr 15, 2025	257.260	257.260	257.260	255.590	0.65%
Apr 14, 2025	255.590	255.590	255.590	252.170	1.36%
Apr 11, 2025	252.170	252.170	252.170	251.390	0.31%
Apr 10, 2025	251.390	251.390	251.390	250.300	0.44%
Apr 09, 2025	250.300	250.300	250.300	247.040	1.32%
Apr 08, 2025	247.040	247.040	247.040	247.040	1.02%
Apr 07, 2025	244.550	244.550	244.550	244.550	-3.52%
Apr 04, 2025	253.480	253.480	261.920	253.480	-3.22%
Apr 03, 2025	261.920	261.920	261.920	261.920	-3.83%
Apr 02, 2025	272.340	272.340	272.340	272.000	0.12%
Apr 01, 2025	272.000	272.000	272.000	270.040	0.73%
Mar 31, 2025	270.040	270.040	270.040	270.040	-0.83%

Highest: 272.340

Lowest: 244.550

Difference: 27.790

Average: 257.904

Change %: -3.548

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