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Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur (0P0000A9R0)

Xetra

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323.090 +4.060 +1.27%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.95M

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0P0000A9R0 Historical Data

Get free historical data for 0P0000A9R0 fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur 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 24, 2025	323.090	323.090	323.090	323.090	1.27%
Jun 20, 2025	319.030	319.030	319.030	319.030	-0.69%
Jun 18, 2025	321.250	321.250	321.470	321.250	-0.07%
Jun 17, 2025	321.470	321.470	322.610	321.470	-0.35%
Jun 16, 2025	322.610	322.610	322.610	321.720	0.28%
Jun 13, 2025	321.720	321.720	321.720	321.720	-0.97%
Jun 12, 2025	324.880	324.880	324.880	324.880	-0.62%
Jun 11, 2025	326.920	326.920	328.130	326.920	-0.37%
Jun 10, 2025	328.130	328.130	328.130	328.130	0.15%
Jun 06, 2025	327.640	327.640	327.640	325.860	0.55%
Jun 05, 2025	325.860	325.860	326.180	325.860	-0.10%
Jun 04, 2025	326.180	326.180	326.510	326.180	-0.10%
Jun 03, 2025	326.510	326.510	326.510	324.540	0.61%
Jun 02, 2025	324.540	324.540	326.710	324.540	-0.66%
May 30, 2025	326.710	326.710	326.710	326.710	-0.09%
May 28, 2025	326.990	326.990	326.990	326.990	-0.54%
May 27, 2025	328.770	328.770	328.770	328.770	1.44%
May 23, 2025	324.110	324.110	324.110	324.110	-0.61%
May 22, 2025	326.110	326.110	326.990	326.110	-0.27%
May 21, 2025	326.990	326.990	331.390	326.990	-1.33%

Highest: 331.390

Lowest: 319.030

Difference: 12.360

Average: 324.975

Change %: -2.505

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