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

Xetra

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307.380 +0.340 +0.11%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.92M

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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 %
Apr 28, 2025	307.380	307.380	307.380	307.380	0.11%
Apr 25, 2025	307.040	307.040	307.040	307.040	-0.16%
Apr 24, 2025	307.520	307.520	307.520	307.520	1.41%
Apr 23, 2025	303.230	303.230	303.230	303.230	1.59%
Apr 22, 2025	298.470	298.470	299.230	298.470	-0.25%
Apr 17, 2025	299.230	299.230	299.230	299.230	0.49%
Apr 16, 2025	297.760	297.760	300.950	297.760	-1.06%
Apr 15, 2025	300.950	300.950	300.950	298.940	0.67%
Apr 14, 2025	298.940	298.940	298.940	294.980	1.34%
Apr 11, 2025	294.980	294.980	294.980	294.030	0.32%
Apr 10, 2025	294.030	294.030	294.030	292.740	0.44%
Apr 09, 2025	292.740	292.740	292.740	288.860	1.34%
Apr 08, 2025	288.860	288.860	288.860	288.860	1.01%
Apr 07, 2025	285.960	285.960	285.960	285.960	-3.53%
Apr 04, 2025	296.430	296.430	306.500	296.430	-3.29%
Apr 03, 2025	306.500	306.500	306.500	306.500	-3.83%
Apr 02, 2025	318.700	318.700	318.700	318.300	0.13%
Apr 01, 2025	318.300	318.300	318.300	318.300	0.73%
Mar 31, 2025	315.990	315.990	315.990	315.990	-0.82%

Highest: 318.700

Lowest: 285.960

Difference: 32.740

Average: 301.737

Change %: -3.525

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