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

Luxembourg

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445.450 +0.070 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2358392376

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Jun 05, 2025	445.450	445.450	445.450	445.380	0.02%
Jun 04, 2025	445.380	445.380	445.380	444.100	0.29%
Jun 03, 2025	444.100	444.100	444.360	444.100	-0.06%
Jun 02, 2025	444.360	444.360	444.360	444.360	0.25%
May 30, 2025	443.260	443.260	443.260	442.380	0.20%
May 28, 2025	442.380	442.380	442.380	442.380	-0.30%
May 27, 2025	443.700	443.700	443.700	443.700	0.52%
May 26, 2025	441.410	441.410	441.590	440.260	0.26%
May 23, 2025	440.260	440.260	440.260	440.260	-0.30%
May 22, 2025	441.590	441.590	442.180	441.590	-0.13%
May 21, 2025	442.180	442.180	443.220	442.180	-0.23%
May 20, 2025	443.220	443.220	443.220	442.600	0.14%
May 19, 2025	442.600	442.600	442.600	442.590	0.00%
May 16, 2025	442.590	442.590	442.590	440.240	0.53%
May 15, 2025	440.240	440.240	440.240	438.410	0.42%
May 14, 2025	438.410	438.410	438.900	438.410	-0.11%
May 13, 2025	438.900	438.900	438.900	437.290	0.37%
May 12, 2025	437.290	437.290	437.290	437.290	0.90%
May 07, 2025	433.370	433.370	433.370	433.240	0.03%

Highest: 445.450

Lowest: 433.240

Difference: 12.210

Average: 441.615

Change %: 2.818

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Recent Quotes

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