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

Luxembourg

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245.610 +0.530 +0.22%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.24M

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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 %
Aug 27, 2025	245.610	245.610	245.610	245.610	0.22%
Aug 26, 2025	245.080	245.080	245.080	245.080	0.02%
Aug 25, 2025	245.030	245.030	245.030	245.030	-0.71%
Aug 22, 2025	246.780	246.780	246.780	243.960	1.16%
Aug 21, 2025	243.960	243.960	244.660	243.960	-0.29%
Aug 20, 2025	244.660	244.660	245.940	244.660	-0.52%
Aug 19, 2025	245.940	245.940	245.940	244.010	0.79%
Aug 18, 2025	244.010	244.010	244.220	244.010	-0.09%
Aug 14, 2025	244.220	244.220	244.220	244.220	-0.50%
Aug 13, 2025	245.450	245.450	245.450	244.810	0.26%
Aug 12, 2025	244.810	244.810	244.810	243.050	0.72%
Aug 11, 2025	243.050	243.050	243.050	243.050	0.07%
Aug 08, 2025	242.880	242.880	243.520	242.880	-0.26%
Aug 07, 2025	243.520	243.520	243.520	241.430	0.87%
Aug 06, 2025	241.430	241.430	242.510	241.430	-0.45%
Aug 05, 2025	242.510	242.510	242.510	241.060	0.60%
Aug 04, 2025	241.060	241.060	241.060	239.680	0.58%
Aug 01, 2025	239.680	239.680	242.140	239.680	-1.02%
Jul 31, 2025	242.140	242.140	243.200	242.140	-0.44%
Jul 30, 2025	243.200	243.200	243.200	242.840	0.15%
Jul 29, 2025	242.840	242.840	242.840	240.920	0.80%
Jul 28, 2025	240.920	240.920	240.920	240.720	0.08%

Highest: 246.780

Lowest: 239.680

Difference: 7.100

Average: 243.581

Change %: 2.031

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