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

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337.630 -4.350    -1.27%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  LU0319773478 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.68M
Variopartner SICAV - Tareno Global Water Solutions 337.630 -4.350 -1.27%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 337.630 337.630 337.630 337.630 -1.27%
Nov 11, 2024 341.980 341.980 341.980 341.980 1.40%
Nov 08, 2024 337.250 337.250 337.250 337.250 0.42%
Nov 07, 2024 335.830 335.830 335.830 335.830 0.10%
Nov 06, 2024 335.510 335.510 335.510 335.510 1.94%
Nov 05, 2024 329.120 329.120 329.120 329.120 1.34%
Nov 04, 2024 324.780 324.780 324.780 324.780 -0.32%
Oct 31, 2024 325.810 325.810 325.810 325.810 -0.82%
Oct 30, 2024 328.490 328.490 328.490 328.490 -0.45%
Oct 29, 2024 329.990 329.990 329.990 329.990 -0.16%
Oct 28, 2024 330.520 330.520 330.520 330.520 0.78%
Oct 25, 2024 327.950 327.950 327.950 327.950 -0.69%
Oct 24, 2024 330.220 330.220 330.220 330.220 -0.60%
Oct 23, 2024 332.200 332.200 332.200 332.200 -0.17%
Oct 22, 2024 332.750 332.750 332.750 332.750 -0.32%
Oct 21, 2024 333.810 333.810 333.810 333.810 -0.60%
Oct 18, 2024 335.810 335.810 335.810 335.810 -0.09%
Oct 17, 2024 336.120 336.120 336.120 336.120 -0.10%
Oct 16, 2024 336.450 336.450 336.450 336.450 0.08%
Oct 15, 2024 336.170 336.170 336.170 336.170 0.02%
Oct 14, 2024 336.090 336.090 336.090 336.090 0.79%
Highest: 341.980 Lowest: 324.780 Difference: 17.200 Average: 333.070 Change %: 1.251
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