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

Luxembourg

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159.590 -0.150 -0.09%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13M

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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 25, 2025	159.590	159.590	159.590	159.590	-0.09%
Apr 24, 2025	159.740	159.740	159.740	159.740	0.40%
Apr 23, 2025	159.110	159.110	159.110	159.110	0.90%
Apr 22, 2025	157.690	157.690	157.690	157.690	0.15%
Apr 17, 2025	157.450	157.450	157.450	157.450	0.45%
Apr 16, 2025	156.750	156.750	156.750	156.750	-0.27%
Apr 15, 2025	157.180	157.180	157.180	157.180	0.94%
Apr 14, 2025	155.720	155.720	155.720	155.720	1.43%
Apr 11, 2025	153.520	153.520	153.520	153.520	0.00%
Apr 10, 2025	153.520	153.520	153.520	153.520	0.30%
Apr 09, 2025	153.060	153.060	153.060	153.060	-0.14%
Apr 08, 2025	153.270	153.270	153.270	153.270	0.53%
Apr 07, 2025	152.460	152.460	152.460	152.460	-1.99%
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%

Highest: 167.590

Lowest: 152.460

Difference: 15.130

Average: 158.814

Change %: -4.785

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