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

Luxembourg

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275.480 +3.470 +1.28%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.95M

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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 %
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%
Jun 11, 2025	278.860	278.860	279.900	278.860	-0.37%
Jun 10, 2025	279.900	279.900	279.900	279.900	0.15%
Jun 06, 2025	279.470	279.470	279.470	277.960	0.54%
Jun 05, 2025	277.960	277.960	278.310	277.960	-0.13%
Jun 04, 2025	278.310	278.310	278.590	278.310	-0.10%
Jun 03, 2025	278.590	278.590	278.590	276.970	0.58%
Jun 02, 2025	276.970	276.970	278.780	276.970	-0.65%
May 30, 2025	278.780	278.780	278.780	278.780	-0.08%
May 28, 2025	279.000	279.000	279.000	279.000	-0.57%
May 27, 2025	280.600	280.600	280.600	280.600	1.43%
May 23, 2025	276.640	276.640	276.640	276.640	-0.61%
May 22, 2025	278.350	278.350	279.150	278.350	-0.29%
May 21, 2025	279.150	279.150	282.920	279.150	-1.33%

Highest: 282.920

Lowest: 272.010

Difference: 10.910

Average: 277.240

Change %: -2.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	275.480	+3.470	+1.28%