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

Xetra

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318.700 +0.400 +0.13%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0319773478

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.6M

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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 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%
Mar 28, 2025	318.610	318.610	322.450	318.610	-1.19%
Mar 27, 2025	322.450	322.450	322.450	322.450	-0.34%
Mar 26, 2025	323.540	323.540	323.540	323.540	-0.17%
Mar 25, 2025	324.080	324.080	324.080	322.830	0.39%
Mar 24, 2025	322.830	322.830	322.830	320.260	0.80%
Mar 21, 2025	320.260	320.260	323.150	320.260	-0.89%
Mar 20, 2025	323.150	323.150	324.250	323.150	-0.34%
Mar 19, 2025	324.250	324.250	324.250	322.070	0.68%
Mar 18, 2025	322.070	322.070	322.270	322.070	-0.06%
Mar 17, 2025	322.270	322.270	322.270	322.270	0.47%
Mar 14, 2025	320.770	320.770	320.770	320.770	1.55%
Mar 13, 2025	315.860	315.860	315.860	315.860	-0.04%
Mar 12, 2025	316.000	316.000	316.000	316.000	-0.11%
Mar 11, 2025	316.350	316.350	316.350	316.350	-1.82%
Mar 10, 2025	322.220	322.220	322.220	322.220	-0.49%
Mar 07, 2025	323.810	323.810	323.810	323.810	0.39%
Mar 06, 2025	322.560	322.560	322.560	322.560	0.27%
Mar 05, 2025	321.690	321.690	321.690	321.690	0.22%
Mar 04, 2025	320.970	320.970	320.970	320.970	-1.51%

Highest: 324.250

Lowest: 315.860

Difference: 8.390

Average: 320.760

Change %: -2.206

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