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

Luxembourg

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448.730 +1.420 +0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 28, 2025	448.730	448.730	448.730	447.310	0.32%
Aug 27, 2025	447.310	447.310	447.310	447.310	-0.02%
Aug 26, 2025	447.410	447.410	448.140	447.410	-0.16%
Aug 25, 2025	448.140	448.140	448.710	448.140	-0.13%
Aug 22, 2025	448.710	448.710	448.710	447.300	0.32%
Aug 21, 2025	447.300	447.300	448.850	447.300	-0.35%
Aug 20, 2025	448.850	448.850	449.250	448.850	-0.09%
Aug 19, 2025	449.250	449.250	449.910	449.250	-0.15%
Aug 18, 2025	449.910	449.910	449.910	448.810	0.25%
Aug 14, 2025	448.810	448.810	448.810	448.810	0.16%
Aug 13, 2025	448.110	448.110	448.110	447.400	0.16%
Aug 12, 2025	447.400	447.400	447.400	445.510	0.42%
Aug 11, 2025	445.510	445.510	446.400	445.510	-0.20%
Aug 08, 2025	446.400	446.400	446.400	445.480	0.21%
Aug 07, 2025	445.480	445.480	445.480	445.300	0.04%
Aug 06, 2025	445.300	445.300	445.300	443.990	0.30%
Aug 05, 2025	443.990	443.990	445.250	443.990	-0.28%
Aug 04, 2025	445.250	445.250	445.250	441.600	0.83%
Aug 01, 2025	441.600	441.600	445.940	441.600	-0.97%
Jul 31, 2025	445.940	445.940	446.010	445.940	-0.02%
Jul 30, 2025	446.010	446.010	447.150	446.010	-0.25%

Highest: 449.910

Lowest: 441.600

Difference: 8.310

Average: 446.924

Change %: 0.353

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