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

Luxembourg

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258.040 +1.360 +0.53%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.36M

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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 %
Aug 07, 2025	258.040	258.040	258.040	256.680	0.53%
Aug 06, 2025	256.680	256.680	256.690	256.680	-0.00%
Aug 05, 2025	256.690	256.690	256.690	256.400	0.11%
Aug 04, 2025	256.400	256.400	256.400	254.950	0.57%
Aug 01, 2025	254.950	254.950	257.940	254.950	-1.16%
Jul 31, 2025	257.940	257.940	259.410	257.940	-0.57%
Jul 30, 2025	259.410	259.410	259.410	259.410	-0.40%
Jul 29, 2025	260.440	260.440	260.440	260.440	0.08%
Jul 28, 2025	260.230	260.230	260.500	260.230	-0.10%
Jul 25, 2025	260.500	260.500	260.500	260.500	0.11%
Jul 24, 2025	260.210	260.210	260.210	260.210	0.00%
Jul 23, 2025	260.200	260.200	260.200	258.430	0.68%
Jul 22, 2025	258.430	258.430	258.430	258.430	0.34%
Jul 21, 2025	257.550	257.550	257.550	257.140	0.16%
Jul 18, 2025	257.140	257.140	257.210	257.140	-0.03%
Jul 17, 2025	257.210	257.210	257.210	257.210	0.62%
Jul 16, 2025	255.620	255.620	255.620	255.620	-0.21%
Jul 15, 2025	256.170	256.170	256.170	256.170	-0.03%
Jul 14, 2025	256.250	256.250	256.250	256.190	0.02%
Jul 11, 2025	256.190	256.190	257.710	256.190	-0.59%
Jul 10, 2025	257.710	257.710	257.710	256.440	0.50%

Highest: 260.500

Lowest: 254.950

Difference: 5.550

Average: 257.808

Change %: 0.624

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