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

Luxembourg

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241.250 +1.880 +0.79%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.12M

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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 %
Nov 21, 2024	241.250	241.250	241.250	241.250	0.79%
Nov 20, 2024	239.370	239.370	239.370	239.370	0.32%
Nov 19, 2024	238.610	238.610	238.610	238.610	0.03%
Nov 18, 2024	238.540	238.540	238.540	238.540	-0.59%
Nov 15, 2024	239.950	239.950	239.950	239.950	0.03%
Nov 14, 2024	239.870	239.870	239.870	239.870	-0.57%
Nov 13, 2024	241.240	241.240	241.240	241.240	-0.32%
Nov 12, 2024	242.010	242.010	242.010	242.010	-1.27%
Nov 11, 2024	245.120	245.120	245.120	245.120	1.39%
Nov 08, 2024	241.760	241.760	241.760	241.760	0.43%
Nov 07, 2024	240.730	240.730	240.730	240.730	0.13%
Nov 06, 2024	240.410	240.410	240.410	240.410	1.91%
Nov 05, 2024	235.910	235.910	235.910	235.910	1.34%
Nov 04, 2024	232.790	232.790	232.790	232.790	-0.31%
Oct 31, 2024	233.510	233.510	233.510	233.510	-0.80%
Oct 30, 2024	235.390	235.390	235.390	235.390	-0.46%
Oct 29, 2024	236.470	236.470	236.470	236.470	-0.14%
Oct 28, 2024	236.810	236.810	236.810	236.810	0.79%
Oct 25, 2024	234.950	234.950	234.950	234.950	-0.68%
Oct 24, 2024	236.570	236.570	236.570	236.570	-0.58%

Highest: 245.120

Lowest: 232.790

Difference: 12.330

Average: 238.563

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	241.250	+1.880	+0.79%