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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

599.380 -1.950 -0.32%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0141238146

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.69M

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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 %
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%
Jul 23, 2025	588.470	588.470	588.470	588.470	0.98%
Jul 15, 2025	582.770	582.770	582.770	582.450	0.05%
Jul 14, 2025	582.450	582.450	582.450	580.880	0.27%
Jul 11, 2025	580.880	580.880	584.470	580.880	-0.61%
Jul 10, 2025	584.470	584.470	584.470	584.470	0.50%
Jul 09, 2025	581.570	581.570	581.570	579.630	0.33%
Jul 08, 2025	579.630	579.630	579.630	579.630	0.22%
Jul 07, 2025	578.370	578.370	578.370	578.370	-0.66%
Jul 03, 2025	582.190	582.190	582.190	576.680	0.96%
Jul 02, 2025	576.680	576.680	576.680	576.680	0.45%
Jul 01, 2025	574.070	574.070	575.790	574.070	-0.30%
Jun 30, 2025	575.790	575.790	575.790	575.790	0.44%
Jun 27, 2025	573.260	573.260	573.260	573.260	0.47%
Jun 26, 2025	570.550	570.550	570.550	570.550	-0.02%

Highest: 601.330

Lowest: 570.550

Difference: 30.780

Average: 584.294

Change %: 5.033

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