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

Luxembourg

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223.070 +3.170 +1.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.1M

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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 %
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%
Apr 11, 2025	213.790	213.790	213.790	213.060	0.34%
Apr 10, 2025	213.060	213.060	213.060	212.030	0.49%
Apr 09, 2025	212.030	212.030	212.030	209.150	1.38%
Apr 08, 2025	209.150	209.150	209.150	209.150	1.02%
Apr 07, 2025	207.030	207.030	207.030	207.030	-3.47%
Apr 04, 2025	214.480	214.480	221.530	214.480	-3.18%
Apr 03, 2025	221.530	221.530	221.530	221.530	-3.92%
Apr 02, 2025	230.560	230.560	230.560	230.260	0.13%
Apr 01, 2025	230.260	230.260	230.260	228.580	0.73%
Mar 31, 2025	228.580	228.580	230.440	228.580	-0.81%
Mar 28, 2025	230.440	230.440	233.200	230.440	-1.18%
Mar 27, 2025	233.200	233.200	233.200	233.200	-0.32%

Highest: 233.200

Lowest: 207.030

Difference: 26.170

Average: 219.539

Change %: -4.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	223.070	+3.170	+1.44%