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

Xetra

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326.040 -1.160 -0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.76M

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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 %
Jul 15, 2025	326.040	326.040	327.200	326.040	-0.35%
Jul 14, 2025	327.200	327.200	327.480	327.200	-0.09%
Jul 11, 2025	327.480	327.480	329.340	327.480	-0.56%
Jul 10, 2025	329.340	329.340	329.340	326.640	0.83%
Jul 09, 2025	326.640	326.640	326.640	324.850	0.55%
Jul 08, 2025	324.850	324.850	324.850	323.710	0.35%
Jul 07, 2025	323.710	323.710	323.710	323.710	-0.87%
Jul 03, 2025	326.540	326.540	326.540	326.540	0.27%
Jul 02, 2025	325.650	325.650	326.510	325.650	-0.26%
Jul 01, 2025	326.510	326.510	326.510	324.620	0.58%
Jun 30, 2025	324.620	324.620	324.720	324.620	-0.03%
Jun 27, 2025	324.720	324.720	324.720	322.910	0.56%
Jun 26, 2025	322.910	322.910	322.910	320.940	0.61%
Jun 25, 2025	320.940	320.940	323.090	320.940	-0.67%
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%

Highest: 329.340

Lowest: 319.030

Difference: 10.310

Average: 324.316

Change %: 0.357

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