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Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap (0P0000A9R0)

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325.220 -1.700 -0.52%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.89M

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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 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 %
Nov 13, 2025	325.220	325.220	325.220	325.220	-0.52%
Nov 12, 2025	326.920	326.920	326.920	326.920	0.44%
Nov 11, 2025	325.490	325.490	325.490	324.900	0.18%
Nov 10, 2025	324.900	324.900	324.900	322.160	0.85%
Nov 07, 2025	322.160	322.160	322.770	322.160	-0.19%
Nov 06, 2025	322.770	322.770	326.430	322.770	-1.12%
Nov 05, 2025	326.430	326.430	326.430	325.280	0.35%
Nov 04, 2025	325.280	325.280	325.280	324.590	0.21%
Nov 03, 2025	324.590	324.590	325.480	324.590	-0.27%
Oct 31, 2025	325.480	325.480	326.890	325.480	-0.43%
Oct 30, 2025	326.890	326.890	326.890	326.890	-0.77%
Oct 29, 2025	329.430	329.430	332.610	329.430	-0.96%
Oct 28, 2025	332.610	332.610	336.050	332.610	-1.02%
Oct 27, 2025	336.050	336.050	336.500	336.050	-0.13%
Oct 24, 2025	336.500	336.500	336.500	336.500	0.00%
Oct 23, 2025	336.490	336.490	336.490	334.230	0.68%
Oct 22, 2025	334.230	334.230	334.600	334.230	-0.11%
Oct 21, 2025	334.600	334.600	334.600	331.800	0.84%
Oct 20, 2025	331.800	331.800	331.800	328.300	1.07%
Oct 17, 2025	328.300	328.300	328.970	328.300	-0.20%
Oct 16, 2025	328.970	328.970	329.440	328.970	-0.14%

Highest: 336.500

Lowest: 322.160

Difference: 14.340

Average: 328.815

Change %: -1.281

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