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

Luxembourg

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279.160 +1.630 +0.59%

25/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866532574

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.38M

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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 %
Feb 25, 2025	279.160	279.160	279.160	279.160	0.59%
Feb 24, 2025	277.530	277.530	277.530	277.530	-0.08%
Feb 21, 2025	277.750	277.750	277.750	277.750	-0.39%
Feb 20, 2025	278.850	278.850	278.850	278.850	-0.91%
Feb 19, 2025	281.410	281.410	281.410	281.410	-0.50%
Feb 18, 2025	282.810	282.810	282.810	282.810	0.78%
Feb 14, 2025	280.620	280.620	280.620	280.620	-0.67%
Feb 13, 2025	282.510	282.510	282.510	282.510	0.83%
Feb 12, 2025	280.190	280.190	280.190	280.190	-1.57%
Feb 11, 2025	284.650	284.650	284.650	284.650	-0.26%
Feb 10, 2025	285.400	285.400	285.400	285.400	0.85%
Feb 07, 2025	283.000	283.000	283.000	283.000	-0.42%
Feb 06, 2025	284.200	284.200	284.200	284.200	1.06%
Feb 05, 2025	281.230	281.230	281.230	281.230	-0.10%
Feb 04, 2025	281.520	281.520	281.520	281.520	-0.52%
Feb 03, 2025	282.980	282.980	282.980	282.980	-0.77%
Jan 31, 2025	285.170	285.170	285.170	285.170	0.06%
Jan 30, 2025	285.010	285.010	285.010	285.010	0.48%
Jan 29, 2025	283.650	283.650	283.650	283.650	-0.25%
Jan 28, 2025	284.360	284.360	284.360	284.360	0.30%
Jan 27, 2025	283.500	283.500	283.500	283.500	0.16%

Highest: 285.400

Lowest: 277.530

Difference: 7.870

Average: 282.167

Change %: -1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	279.160	+1.630	+0.59%