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

Luxembourg

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238.380 +2.410 +1.02%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.05M

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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 %
May 15, 2025	238.380	238.380	238.380	235.970	1.02%
May 14, 2025	235.970	235.970	235.970	235.970	-0.57%
May 13, 2025	237.320	237.320	237.320	237.100	0.09%
May 12, 2025	237.100	237.100	237.100	232.020	2.19%
May 08, 2025	232.020	232.020	232.020	232.020	1.72%
May 07, 2025	228.090	228.090	228.090	228.090	-0.34%
May 06, 2025	228.870	228.870	229.520	228.870	-0.28%
May 05, 2025	229.520	229.520	229.520	229.450	0.03%
May 02, 2025	229.450	229.450	229.450	229.450	1.09%
Apr 30, 2025	226.980	226.980	226.980	226.980	1.20%
Apr 29, 2025	224.280	224.280	224.280	223.010	0.57%
Apr 28, 2025	223.010	223.010	223.010	223.010	0.13%
Apr 25, 2025	222.730	222.730	222.730	222.730	-0.15%
Apr 24, 2025	223.070	223.070	223.070	223.070	1.44%
Apr 23, 2025	219.900	219.900	219.900	219.900	1.60%
Apr 22, 2025	216.440	216.440	216.980	216.440	-0.25%
Apr 17, 2025	216.980	216.980	216.980	216.980	0.50%
Apr 16, 2025	215.900	215.900	218.150	215.900	-1.03%
Apr 15, 2025	218.150	218.150	218.150	216.700	0.67%
Apr 14, 2025	216.700	216.700	216.700	213.790	1.36%

Highest: 238.380

Lowest: 213.790

Difference: 24.590

Average: 226.043

Change %: 11.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	238.380	+2.410	+1.02%