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

Luxembourg

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239.030 -1.330 -0.55%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1143081534

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.71M

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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 %
Jul 11, 2025	239.030	239.030	240.360	239.030	-0.55%
Jul 10, 2025	240.360	240.360	240.360	238.350	0.84%
Jul 09, 2025	238.350	238.350	238.350	237.020	0.56%
Jul 08, 2025	237.020	237.020	237.020	237.020	0.36%
Jul 07, 2025	236.170	236.170	236.170	236.170	-0.85%
Jul 03, 2025	238.190	238.190	238.190	238.190	0.28%
Jul 02, 2025	237.530	237.530	238.080	237.530	-0.23%
Jul 01, 2025	238.080	238.080	238.080	236.670	0.60%
Jun 30, 2025	236.670	236.670	236.700	236.670	-0.01%
Jun 27, 2025	236.700	236.700	236.700	236.700	0.57%
Jun 26, 2025	235.360	235.360	235.360	233.850	0.65%
Jun 25, 2025	233.850	233.850	235.390	233.850	-0.65%
Jun 24, 2025	235.390	235.390	235.390	235.390	1.29%
Jun 20, 2025	232.400	232.400	232.400	232.400	-0.68%
Jun 18, 2025	233.990	233.990	234.090	233.990	-0.04%
Jun 17, 2025	234.090	234.090	234.870	234.090	-0.33%
Jun 16, 2025	234.870	234.870	234.870	234.200	0.29%
Jun 13, 2025	234.200	234.200	234.200	234.200	-0.96%
Jun 12, 2025	236.470	236.470	237.910	236.470	-0.61%
Jun 11, 2025	237.910	237.910	238.770	237.910	-0.36%

Highest: 240.360

Lowest: 232.400

Difference: 7.960

Average: 236.332

Change %: 0.109

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