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

Luxembourg

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446.260 +0.880 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jul 17, 2025	446.260	446.260	446.260	445.380	0.20%
Jul 16, 2025	445.380	445.380	445.380	444.930	0.10%
Jul 15, 2025	444.930	444.930	444.930	444.930	-0.03%
Jul 11, 2025	445.070	445.070	447.020	445.070	-0.44%
Jul 10, 2025	447.020	447.020	448.530	447.020	-0.34%
Jul 09, 2025	448.530	448.530	448.530	448.510	0.00%
Jul 08, 2025	448.510	448.510	449.550	448.510	-0.23%
Jul 07, 2025	449.550	449.550	449.550	449.490	0.01%
Jul 04, 2025	449.490	449.490	449.780	449.490	-0.06%
Jul 03, 2025	449.780	449.780	449.780	448.030	0.39%
Jul 02, 2025	448.030	448.030	448.030	447.750	0.06%
Jul 01, 2025	447.750	447.750	449.030	447.750	-0.29%
Jun 30, 2025	449.030	449.030	449.030	447.380	0.37%
Jun 27, 2025	447.380	447.380	447.380	444.710	0.60%
Jun 26, 2025	444.710	444.710	444.710	442.710	0.45%
Jun 25, 2025	442.710	442.710	443.660	442.710	-0.21%
Jun 24, 2025	443.660	443.660	443.660	439.160	1.02%
Jun 20, 2025	439.160	439.160	439.190	439.160	-0.01%
Jun 19, 2025	439.190	439.190	440.470	439.190	-0.29%
Jun 18, 2025	440.470	440.470	441.110	440.470	-0.15%

Highest: 449.780

Lowest: 439.160

Difference: 10.620

Average: 445.830

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Varenne UCITS - V.	446.260	+0.880	+0.20%
	Pendapatan Tetap .	2,779.120	+5.820	+0.21%