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

Luxembourg

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183.710 +1.910 +1.05%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988536776

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.56M

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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 %
Oct 20, 2025	183.710	183.710	183.710	183.710	1.05%
Oct 17, 2025	181.800	181.800	181.800	181.800	-0.73%
Oct 16, 2025	183.130	183.130	183.130	183.130	0.20%
Oct 15, 2025	182.770	182.770	182.770	182.770	0.68%
Oct 14, 2025	181.530	181.530	181.530	181.530	-0.23%
Oct 13, 2025	181.940	181.940	181.940	181.940	1.18%
Oct 10, 2025	179.810	179.810	179.810	179.810	-1.51%
Oct 09, 2025	182.570	182.570	182.570	182.570	0.05%
Oct 08, 2025	182.480	182.480	182.480	182.480	0.75%
Oct 07, 2025	181.120	181.120	181.120	181.120	0.17%
Oct 06, 2025	180.810	180.810	180.810	180.810	0.48%
Oct 03, 2025	179.940	179.940	179.940	179.940	0.67%
Oct 02, 2025	178.740	178.740	178.740	178.740	-0.09%
Oct 01, 2025	178.900	178.900	178.900	178.900	0.39%
Sep 30, 2025	178.200	178.200	178.200	178.200	-0.12%
Sep 29, 2025	178.420	178.420	178.420	178.420	0.08%
Sep 26, 2025	178.270	178.270	178.270	178.270	0.38%
Sep 25, 2025	177.590	177.590	177.590	177.590	0.11%
Sep 24, 2025	177.390	177.390	177.390	177.390	0.06%
Sep 23, 2025	177.280	177.280	177.280	177.280	0.36%
Sep 22, 2025	176.640	176.640	176.640	176.640	0.02%

Highest: 183.710

Lowest: 176.640

Difference: 7.070

Average: 180.145

Change %: 4.020

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