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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Usd (0P000155RP)

Luxembourg

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219.720 -1.230 -0.56%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143080999

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.71M

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0P000155RP Historical Data

Get free historical data for 0P000155RP fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Usd 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	219.720	219.720	220.950	219.720	-0.56%
Jul 10, 2025	220.950	220.950	220.950	219.100	0.84%
Jul 09, 2025	219.100	219.100	219.100	217.890	0.56%
Jul 08, 2025	217.890	217.890	217.890	217.890	0.36%
Jul 07, 2025	217.110	217.110	217.110	217.110	-0.86%
Jul 03, 2025	218.990	218.990	218.990	218.990	0.28%
Jul 02, 2025	218.380	218.380	218.900	218.380	-0.24%
Jul 01, 2025	218.900	218.900	218.900	217.600	0.60%
Jun 30, 2025	217.600	217.600	217.650	217.600	-0.02%
Jun 27, 2025	217.650	217.650	217.650	217.650	0.57%
Jun 26, 2025	216.420	216.420	216.420	215.030	0.65%
Jun 25, 2025	215.030	215.030	216.460	215.030	-0.66%
Jun 24, 2025	216.460	216.460	216.460	216.460	1.28%
Jun 20, 2025	213.720	213.720	213.720	213.720	-0.69%
Jun 18, 2025	215.200	215.200	215.300	215.200	-0.05%
Jun 17, 2025	215.300	215.300	216.010	215.300	-0.33%
Jun 16, 2025	216.010	216.010	216.010	215.410	0.28%
Jun 13, 2025	215.410	215.410	215.410	215.410	-0.96%
Jun 12, 2025	217.500	217.500	218.840	217.500	-0.61%
Jun 11, 2025	218.840	218.840	219.630	218.840	-0.36%

Highest: 220.950

Lowest: 213.720

Difference: 7.230

Average: 217.309

Change %: 0.041

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