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

Luxembourg

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170.520 -0.120 -0.07%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.76M

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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 %
Jul 11, 2025	170.520	170.520	170.520	170.520	-0.07%
Jul 10, 2025	170.640	170.640	170.640	170.640	0.54%
Jul 09, 2025	169.720	169.720	169.720	169.720	0.18%
Jul 08, 2025	169.420	169.420	169.420	169.420	0.22%
Jul 07, 2025	169.050	169.050	169.050	169.050	-0.31%
Jul 04, 2025	169.570	169.570	169.570	169.570	-0.38%
Jul 03, 2025	170.220	170.220	170.220	170.220	0.52%
Jul 02, 2025	169.340	169.340	169.340	169.340	0.50%
Jul 01, 2025	168.490	168.490	168.490	168.490	0.22%
Jun 30, 2025	168.120	168.120	168.120	168.120	-0.25%
Jun 27, 2025	168.540	168.540	168.540	168.540	0.03%
Jun 26, 2025	168.490	168.490	168.490	168.490	0.39%
Jun 25, 2025	167.840	167.840	167.840	167.840	-0.31%
Jun 24, 2025	168.370	168.370	168.370	168.370	0.39%
Jun 20, 2025	167.710	167.710	167.710	167.710	-0.32%
Jun 19, 2025	168.250	168.250	168.250	168.250	-0.33%
Jun 18, 2025	168.810	168.810	168.810	168.810	0.25%
Jun 17, 2025	168.390	168.390	168.390	168.390	-0.12%
Jun 16, 2025	168.600	168.600	168.600	168.600	0.30%

Highest: 170.640

Lowest: 167.710

Difference: 2.930

Average: 168.952

Change %: 1.440

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