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Varenne Selection A-eur (0P00008SO3)

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526.870 -0.890    -0.17%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Varenne Capital Partners
ISIN:  FR0010392225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.86M
Varenne Sélection A-EUR 526.870 -0.890 -0.17%

0P00008SO3 Historical Data

 
Get free historical data for 0P00008SO3 fund. You'll find the end of day price of the Varenne Selection A-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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 526.870 526.870 526.870 526.870 -0.17%
Aug 29, 2025 527.760 527.760 530.800 527.760 -0.57%
Aug 28, 2025 530.800 530.800 530.800 526.330 0.85%
Aug 27, 2025 526.330 526.330 526.330 526.330 0.03%
Aug 26, 2025 526.190 526.190 527.230 526.190 -0.20%
Aug 25, 2025 527.230 527.230 527.310 527.230 -0.02%
Aug 22, 2025 527.310 527.310 527.310 527.310 0.89%
Aug 21, 2025 522.650 522.650 522.650 521.300 0.26%
Aug 20, 2025 521.300 521.300 522.840 521.300 -0.29%
Aug 19, 2025 522.840 522.840 524.770 522.840 -0.37%
Aug 18, 2025 524.770 524.770 524.770 519.990 0.92%
Aug 14, 2025 519.990 519.990 519.990 519.990 0.43%
Aug 13, 2025 517.740 517.740 517.740 516.000 0.34%
Aug 12, 2025 516.000 516.000 516.000 511.860 0.81%
Aug 11, 2025 511.860 511.860 515.840 511.860 -0.77%
Aug 08, 2025 515.840 515.840 515.840 514.590 0.24%
Aug 07, 2025 514.590 514.590 515.500 514.590 -0.18%
Aug 06, 2025 515.500 515.500 515.500 508.790 1.32%
Aug 05, 2025 508.790 508.790 512.230 508.790 -0.67%
Aug 04, 2025 512.230 512.230 512.230 504.370 1.56%
Highest: 530.800 Lowest: 504.370 Difference: 26.430 Average: 520.830 Change %: 4.461
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