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

Luxembourg

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255.330 +0.090 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.64M

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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 %
Jun 05, 2025	255.330	255.330	255.330	255.240	0.04%
Jun 04, 2025	255.240	255.240	255.240	255.240	0.29%
Jun 03, 2025	254.500	254.500	254.500	253.930	0.22%
Jun 02, 2025	253.930	253.930	254.290	253.930	-0.14%
May 30, 2025	254.290	254.290	254.290	254.290	-0.11%
May 28, 2025	254.570	254.570	254.570	254.570	-0.24%
May 27, 2025	255.170	255.170	255.170	255.170	0.65%
May 26, 2025	253.530	253.530	253.530	252.870	0.26%
May 23, 2025	252.870	252.870	254.510	252.870	-0.64%
May 22, 2025	254.510	254.510	254.510	254.510	-0.31%
May 21, 2025	255.290	255.290	256.580	255.290	-0.50%
May 20, 2025	256.580	256.580	256.580	255.260	0.52%
May 19, 2025	255.260	255.260	256.050	255.260	-0.31%
May 16, 2025	256.050	256.050	256.050	255.600	0.18%
May 15, 2025	255.600	255.600	255.600	255.150	0.18%
May 14, 2025	255.150	255.150	256.010	255.150	-0.34%
May 13, 2025	256.010	256.010	256.010	256.010	0.32%
May 12, 2025	255.200	255.200	255.200	248.730	2.60%
May 08, 2025	248.730	248.730	248.730	248.730	0.57%

Highest: 256.580

Lowest: 248.730

Difference: 7.850

Average: 254.622

Change %: 3.243

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