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Luxcellence Sicav - Helvetia International Equity (ex Europe) C1 (0P000022MG)

Luxembourg

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Variopartner SICAV - Helvetia International Equity historical data, for real-time data please try another search

594.130 +0.050 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141238146

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.07M

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0P000022MG Historical Data

Get free historical data for 0P000022MG fund. You'll find the end of day price of the Luxcellence Sicav - Helvetia International Equity (ex Europe) C1 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 %
Aug 21, 2025	594.130	594.130	594.130	594.080	0.01%
Aug 20, 2025	594.080	594.080	594.080	594.080	-0.09%
Aug 19, 2025	594.590	594.590	594.590	594.590	-0.43%
Aug 18, 2025	597.140	597.140	598.670	597.140	-0.26%
Aug 14, 2025	598.670	598.670	598.670	598.670	0.39%
Aug 13, 2025	596.360	596.360	596.360	596.280	0.01%
Aug 12, 2025	596.280	596.280	596.280	593.020	0.55%
Aug 11, 2025	593.020	593.020	593.020	593.020	0.20%
Aug 08, 2025	591.840	591.840	591.840	589.830	0.34%
Aug 07, 2025	589.830	589.830	589.830	589.830	-0.06%
Aug 06, 2025	590.190	590.190	590.190	589.410	0.13%
Aug 05, 2025	589.410	589.410	589.410	589.410	-0.54%
Aug 04, 2025	592.610	592.610	592.610	592.610	-1.13%
Jul 31, 2025	599.380	599.380	599.380	599.380	-0.32%
Jul 30, 2025	601.330	601.330	601.330	601.330	0.17%
Jul 29, 2025	600.310	600.310	600.310	595.620	0.79%
Jul 28, 2025	595.620	595.620	595.620	591.280	0.73%
Jul 25, 2025	591.280	591.280	591.280	591.280	0.76%
Jul 24, 2025	586.810	586.810	586.810	586.810	-0.28%

Highest: 601.330

Lowest: 586.810

Difference: 14.520

Average: 594.362

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	594.130	+0.050	+0.01%