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

Luxembourg

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273.840 +2.580 +0.95%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.94M

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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 %
Oct 15, 2025	273.840	273.840	273.840	273.840	0.95%
Oct 14, 2025	271.260	271.260	271.260	271.260	-0.51%
Oct 13, 2025	272.640	272.640	272.640	272.150	0.18%
Oct 10, 2025	272.150	272.150	275.240	272.150	-1.12%
Oct 09, 2025	275.240	275.240	276.030	275.240	-0.29%
Oct 08, 2025	276.030	276.030	276.030	274.980	0.38%
Oct 07, 2025	274.980	274.980	274.980	274.460	0.19%
Oct 06, 2025	274.460	274.460	275.230	274.460	-0.28%
Oct 03, 2025	275.230	275.230	275.230	274.730	0.18%
Oct 02, 2025	274.730	274.730	274.730	273.320	0.52%
Oct 01, 2025	273.320	273.320	273.320	272.170	0.42%
Sep 30, 2025	272.170	272.170	272.170	271.450	0.27%
Sep 29, 2025	271.450	271.450	271.450	271.450	0.27%
Sep 26, 2025	270.710	270.710	270.710	270.040	0.25%
Sep 25, 2025	270.040	270.040	270.510	270.040	-0.17%
Sep 24, 2025	270.510	270.510	270.510	270.180	0.12%
Sep 23, 2025	270.180	270.180	270.180	270.000	0.07%
Sep 22, 2025	270.000	270.000	270.000	270.000	0.19%
Sep 18, 2025	269.490	269.490	269.490	269.490	0.59%
Sep 17, 2025	267.920	267.920	267.920	266.750	0.44%
Sep 16, 2025	266.750	266.750	268.230	266.750	-0.55%

Highest: 276.030

Lowest: 266.750

Difference: 9.280

Average: 272.052

Change %: 2.091

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