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

Luxembourg

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218.260 -0.200 -0.09%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143080999

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.81M

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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 %
Jun 04, 2025	218.260	218.260	218.460	218.260	-0.09%
Jun 03, 2025	218.460	218.460	218.460	217.130	0.61%
Jun 02, 2025	217.130	217.130	218.580	217.130	-0.66%
May 30, 2025	218.580	218.580	218.580	218.580	-0.06%
May 28, 2025	218.710	218.710	218.710	218.710	-0.53%
May 27, 2025	219.880	219.880	219.880	219.880	1.44%
May 23, 2025	216.750	216.750	216.750	216.750	-0.61%
May 22, 2025	218.080	218.080	218.620	218.080	-0.25%
May 21, 2025	218.620	218.620	221.540	218.620	-1.32%
May 20, 2025	221.540	221.540	221.540	221.540	0.17%
May 19, 2025	221.160	221.160	221.520	221.160	-0.16%
May 16, 2025	221.520	221.520	221.520	219.400	0.97%
May 15, 2025	219.400	219.400	219.400	217.180	1.02%
May 14, 2025	217.180	217.180	217.180	217.180	-0.57%
May 13, 2025	218.430	218.430	218.430	218.240	0.09%
May 12, 2025	218.240	218.240	218.240	213.580	2.18%
May 08, 2025	213.580	213.580	213.580	213.580	1.72%
May 07, 2025	209.970	209.970	209.970	209.970	-0.34%
May 06, 2025	210.690	210.690	211.290	210.690	-0.28%
May 05, 2025	211.290	211.290	211.290	211.240	0.02%

Highest: 221.540

Lowest: 209.970

Difference: 11.570

Average: 217.374

Change %: 3.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	218.260	-0.200	-0.09%