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

Luxembourg

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198.830 -2.080 -1.04%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143080999

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.02M

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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 %
Apr 16, 2025	198.830	198.830	198.830	198.830	-1.04%
Apr 15, 2025	200.910	200.910	200.910	199.580	0.67%
Apr 14, 2025	199.580	199.580	199.580	196.910	1.36%
Apr 11, 2025	196.910	196.910	196.910	196.250	0.34%
Apr 10, 2025	196.250	196.250	196.250	195.300	0.49%
Apr 09, 2025	195.300	195.300	195.300	192.650	1.38%
Apr 08, 2025	192.650	192.650	192.650	190.700	1.02%
Apr 07, 2025	190.700	190.700	190.700	190.700	-3.48%
Apr 04, 2025	197.580	197.580	204.080	197.580	-3.19%
Apr 03, 2025	204.080	204.080	204.080	204.080	-3.92%
Apr 02, 2025	212.410	212.410	212.410	212.130	0.13%
Apr 01, 2025	212.130	212.130	212.130	210.590	0.73%
Mar 31, 2025	210.590	210.590	212.320	210.590	-0.81%
Mar 28, 2025	212.320	212.320	214.870	212.320	-1.19%
Mar 27, 2025	214.870	214.870	214.870	214.870	-0.32%
Mar 26, 2025	215.550	215.550	215.900	215.550	-0.16%
Mar 25, 2025	215.900	215.900	215.900	215.060	0.39%
Mar 24, 2025	215.060	215.060	215.060	213.340	0.81%
Mar 21, 2025	213.340	213.340	215.250	213.340	-0.89%
Mar 20, 2025	215.250	215.250	215.950	215.250	-0.32%
Mar 19, 2025	215.950	215.950	215.950	214.500	0.68%
Mar 18, 2025	214.500	214.500	214.620	214.500	-0.06%
Mar 17, 2025	214.620	214.620	214.620	214.620	0.47%

Highest: 215.950

Lowest: 190.700

Difference: 25.250

Average: 206.751

Change %: -6.919

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