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Varenne Ucits - Varenne Valeur A Eur Acc (0P0001OOS9)

Luxembourg

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458.290 -1.250 -0.27%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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0P0001OOS9 Historical Data

Get free historical data for 0P0001OOS9 fund. You'll find the end of day price of the Varenne Ucits - Varenne Valeur A Eur Acc 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 %
Oct 14, 2025	458.290	458.290	459.540	458.290	-0.27%
Oct 13, 2025	459.540	459.540	459.540	456.340	0.70%
Oct 10, 2025	456.340	456.340	463.400	456.340	-1.52%
Oct 09, 2025	463.400	463.400	464.250	463.400	-0.18%
Oct 08, 2025	464.250	464.250	464.250	459.520	1.03%
Oct 07, 2025	459.520	459.520	461.250	459.520	-0.38%
Oct 06, 2025	461.250	461.250	461.250	459.600	0.36%
Oct 03, 2025	459.600	459.600	459.600	459.430	0.04%
Oct 02, 2025	459.430	459.430	459.430	458.050	0.30%
Oct 01, 2025	458.050	458.050	458.050	454.730	0.73%
Sep 30, 2025	454.730	454.730	454.730	454.730	0.47%
Sep 29, 2025	452.610	452.610	452.610	450.800	0.40%
Sep 26, 2025	450.800	450.800	450.800	449.720	0.24%
Sep 25, 2025	449.720	449.720	452.660	449.720	-0.65%
Sep 24, 2025	452.660	452.660	453.970	452.660	-0.29%
Sep 23, 2025	453.970	453.970	453.970	453.090	0.19%
Sep 22, 2025	453.090	453.090	453.090	453.090	0.22%
Sep 18, 2025	452.110	452.110	452.110	450.340	0.39%
Sep 17, 2025	450.340	450.340	450.460	450.340	-0.03%
Sep 16, 2025	450.460	450.460	452.880	450.460	-0.53%

Highest: 464.250

Lowest: 449.720

Difference: 14.530

Average: 456.008

Change %: 1.195

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