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Pareturn Varianza Cervino World Investments I Eur Cap (0P00012NF1)

Luxembourg

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242.990 +2.240 +0.93%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.04M

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0P00012NF1 Historical Data

Get free historical data for 0P00012NF1 fund. You'll find the end of day price of the Pareturn Varianza Cervino World Investments I Eur Cap 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 %
Apr 24, 2025	242.990	242.990	242.990	242.990	0.93%
Apr 23, 2025	240.750	240.750	240.750	240.750	1.52%
Apr 22, 2025	237.150	237.150	237.150	237.030	0.05%
Apr 17, 2025	237.030	237.030	237.030	237.030	0.42%
Apr 16, 2025	236.040	236.040	237.330	236.040	-0.54%
Apr 15, 2025	237.330	237.330	237.330	235.060	0.97%
Apr 14, 2025	235.060	235.060	235.060	231.690	1.45%
Apr 11, 2025	231.690	231.690	231.690	231.130	0.24%
Apr 10, 2025	231.130	231.130	231.130	231.130	0.42%
Apr 09, 2025	230.160	230.160	230.160	229.160	0.44%
Apr 08, 2025	229.160	229.160	229.160	227.540	0.71%
Apr 07, 2025	227.540	227.540	234.790	227.540	-3.09%
Apr 04, 2025	234.790	234.790	244.100	234.790	-3.81%
Apr 03, 2025	244.100	244.100	244.100	244.100	-3.44%
Apr 02, 2025	252.790	252.790	252.790	252.790	-0.05%
Apr 01, 2025	252.920	252.920	252.920	251.970	0.38%
Mar 31, 2025	251.970	251.970	253.480	251.970	-0.60%
Mar 28, 2025	253.480	253.480	253.480	253.480	-1.01%
Mar 27, 2025	256.070	256.070	256.070	256.070	-0.18%
Mar 26, 2025	256.530	256.530	257.780	256.530	-0.48%

Highest: 257.780

Lowest: 227.540

Difference: 30.240

Average: 240.934

Change %: -5.737

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