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

Luxembourg

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256.190 -1.520 -0.59%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.57M

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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 %
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%
Jul 09, 2025	256.440	256.440	256.440	255.690	0.29%
Jul 08, 2025	255.690	255.690	255.690	255.690	0.21%
Jul 07, 2025	255.160	255.160	255.730	255.160	-0.22%
Jul 04, 2025	255.730	255.730	256.440	255.730	-0.28%
Jul 03, 2025	256.440	256.440	256.440	255.410	0.40%
Jul 02, 2025	255.410	255.410	255.410	254.490	0.36%
Jul 01, 2025	254.490	254.490	254.490	253.630	0.34%
Jun 30, 2025	253.630	253.630	253.630	253.630	-0.03%
Jun 27, 2025	253.700	253.700	253.700	253.510	0.07%
Jun 26, 2025	253.510	253.510	253.510	253.510	-0.11%
Jun 25, 2025	253.800	253.800	254.740	253.800	-0.37%
Jun 24, 2025	254.740	254.740	254.740	254.740	0.81%
Jun 20, 2025	252.690	252.690	252.940	252.690	-0.10%
Jun 19, 2025	252.940	252.940	253.590	252.940	-0.26%
Jun 18, 2025	253.590	253.590	254.000	253.590	-0.16%
Jun 17, 2025	254.000	254.000	255.530	254.000	-0.60%
Jun 16, 2025	255.530	255.530	255.530	255.010	0.20%

Highest: 257.710

Lowest: 252.690

Difference: 5.020

Average: 254.810

Change %: 0.463

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