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Tareno Funds Diversif Index Investing Eq/bonds/real Assets A (0P00011MWH)

Luxembourg

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155.560 -4.740 -2.96%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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0P00011MWH Historical Data

Get free historical data for 0P00011MWH fund. You'll find the end of day price of the Tareno Funds Diversif Index Investing Eq/bonds/real Assets A 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 04, 2025	155.560	155.560	155.560	155.560	-2.96%
Apr 03, 2025	160.300	160.300	160.300	160.300	-3.27%
Apr 02, 2025	165.720	165.720	165.720	165.720	-0.43%
Apr 01, 2025	166.440	166.440	166.440	166.440	0.48%
Mar 31, 2025	165.650	165.650	165.650	165.650	-0.18%
Mar 28, 2025	165.950	165.950	165.950	165.950	-0.98%
Mar 27, 2025	167.590	167.590	167.590	167.590	-0.01%
Mar 26, 2025	167.610	167.610	167.610	167.610	-0.07%
Mar 25, 2025	167.730	167.730	167.730	167.730	0.25%
Mar 24, 2025	167.310	167.310	167.310	167.310	0.35%
Mar 21, 2025	166.720	166.720	166.720	166.720	-0.06%
Mar 20, 2025	166.820	166.820	166.820	166.820	-0.11%
Mar 19, 2025	167.010	167.010	167.010	167.010	0.59%
Mar 18, 2025	166.030	166.030	166.030	166.030	0.01%
Mar 17, 2025	166.020	166.020	166.020	166.020	0.63%
Mar 14, 2025	164.980	164.980	164.980	164.980	0.79%
Mar 13, 2025	163.680	163.680	163.680	163.680	0.18%
Mar 12, 2025	163.390	163.390	163.390	163.390	0.41%
Mar 11, 2025	162.730	162.730	162.730	162.730	-0.82%
Mar 10, 2025	164.080	164.080	164.080	164.080	-0.61%
Mar 07, 2025	165.090	165.090	165.090	165.090	-0.43%

Highest: 167.730

Lowest: 155.560

Difference: 12.170

Average: 165.067

Change %: -6.176

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