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Variopartner Sicav - Tareno Global Water Solutions Fund W H Usd (0P000155RQ)

Luxembourg

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242.190 -0.280 -0.12%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.52M

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0P000155RQ Historical Data

Get free historical data for 0P000155RQ fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund W 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 %
Oct 16, 2025	242.190	242.190	242.470	242.190	-0.12%
Oct 15, 2025	242.470	242.470	242.470	241.730	0.31%
Oct 14, 2025	241.730	241.730	241.820	241.730	-0.04%
Oct 13, 2025	241.820	241.820	241.820	240.340	0.62%
Oct 10, 2025	240.340	240.340	240.340	240.340	-1.14%
Oct 09, 2025	243.100	243.100	243.410	243.100	-0.13%
Oct 08, 2025	243.410	243.410	243.410	242.040	0.57%
Oct 07, 2025	242.040	242.040	243.020	242.040	-0.40%
Oct 06, 2025	243.020	243.020	243.020	243.020	-0.08%
Oct 03, 2025	243.220	243.220	243.220	242.380	0.35%
Oct 02, 2025	242.380	242.380	242.380	242.380	0.62%
Oct 01, 2025	240.880	240.880	240.880	240.660	0.09%
Sep 30, 2025	240.660	240.660	240.660	238.520	0.90%
Sep 29, 2025	238.520	238.520	238.800	238.520	-0.12%
Sep 26, 2025	238.800	238.800	238.800	237.690	0.47%
Sep 25, 2025	237.690	237.690	238.160	237.690	-0.20%
Sep 24, 2025	238.160	238.160	240.120	238.160	-0.82%
Sep 23, 2025	240.120	240.120	240.220	240.120	-0.04%
Sep 22, 2025	240.220	240.220	240.220	240.220	0.00%

Highest: 243.410

Lowest: 237.690

Difference: 5.720

Average: 241.093

Change %: 0.820

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