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Varenne Selection A-eur (0P00008SO3)

Paris

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517.680 +0.980 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010392225

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.18M

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	517.680	517.680	517.680	517.680	0.19%
Jul 16, 2025	516.700	516.700	516.700	515.190	0.29%
Jul 15, 2025	515.190	515.190	515.190	515.190	0.00%
Jul 11, 2025	515.170	515.170	520.920	515.170	-1.10%
Jul 10, 2025	520.920	520.920	523.630	520.920	-0.52%
Jul 09, 2025	523.630	523.630	524.260	523.630	-0.12%
Jul 08, 2025	524.260	524.260	526.070	524.260	-0.34%
Jul 07, 2025	526.070	526.070	526.070	525.410	0.13%
Jul 04, 2025	525.410	525.410	527.260	525.410	-0.35%
Jul 03, 2025	527.260	527.260	527.260	524.120	0.60%
Jul 02, 2025	524.120	524.120	524.120	523.150	0.19%
Jul 01, 2025	523.150	523.150	523.150	523.150	-0.74%
Jun 30, 2025	527.030	527.030	527.030	523.470	0.68%
Jun 27, 2025	523.470	523.470	523.470	516.390	1.37%
Jun 26, 2025	516.390	516.390	516.390	516.390	0.95%
Jun 25, 2025	511.510	511.510	512.730	511.510	-0.24%
Jun 24, 2025	512.730	512.730	512.730	504.360	1.66%
Jun 23, 2025	504.360	504.360	504.360	502.730	0.32%
Jun 20, 2025	502.730	502.730	503.270	502.730	-0.11%

Highest: 527.260

Lowest: 502.730

Difference: 24.530

Average: 518.831

Change %: 2.863

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