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

Luxembourg

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251.970 -1.510 -0.60%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.74M

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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 %
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%
Mar 25, 2025	257.780	257.780	257.780	257.780	-0.01%
Mar 24, 2025	257.810	257.810	257.810	256.510	0.51%
Mar 21, 2025	256.510	256.510	257.310	256.510	-0.31%
Mar 20, 2025	257.310	257.310	257.310	257.310	-0.33%
Mar 19, 2025	258.170	258.170	258.170	258.170	0.49%
Mar 18, 2025	256.920	256.920	256.920	255.940	0.38%
Mar 17, 2025	255.940	255.940	255.940	255.940	0.68%
Mar 14, 2025	254.210	254.210	254.210	254.210	1.25%
Mar 13, 2025	251.080	251.080	251.080	251.080	-0.33%
Mar 12, 2025	251.920	251.920	251.920	251.920	0.23%
Mar 11, 2025	251.330	251.330	251.330	251.330	-0.96%
Mar 10, 2025	253.760	253.760	253.760	253.760	-0.98%
Mar 07, 2025	256.270	256.270	256.270	256.270	0.12%
Mar 06, 2025	255.960	255.960	255.960	255.960	-0.25%
Mar 05, 2025	256.600	256.600	256.600	256.600	0.12%
Mar 04, 2025	256.280	256.280	256.280	256.280	-1.16%
Mar 03, 2025	259.280	259.280	259.280	259.280	-0.78%

Highest: 259.280

Lowest: 251.080

Difference: 8.200

Average: 255.485

Change %: -3.574

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