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Variopartner Sicav - Miv Global Medtech Fund I2 Eur (0P0000JNC8)

Luxembourg

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2,841.230 +36.920 +1.32%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329631708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000JNC8 Historical Data

Get free historical data for 0P0000JNC8 fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I2 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 %
May 15, 2025	2,841.230	2,841.230	2,841.230	2,804.310	1.32%
May 14, 2025	2,804.310	2,804.310	2,804.310	2,804.310	-1.15%
May 13, 2025	2,836.990	2,836.990	2,854.500	2,836.990	-0.61%
May 12, 2025	2,854.500	2,854.500	2,854.500	2,765.230	3.23%
May 08, 2025	2,765.230	2,765.230	2,765.230	2,765.230	0.93%
May 07, 2025	2,739.640	2,739.640	2,739.640	2,739.640	0.44%
May 06, 2025	2,727.710	2,727.710	2,749.260	2,727.710	-0.78%
May 05, 2025	2,749.260	2,749.260	2,753.170	2,749.260	-0.14%
May 02, 2025	2,753.170	2,753.170	2,753.170	2,753.170	0.98%
Apr 30, 2025	2,726.520	2,726.520	2,726.520	2,726.520	0.46%
Apr 29, 2025	2,714.100	2,714.100	2,714.100	2,714.100	0.41%
Apr 28, 2025	2,703.070	2,703.070	2,703.070	2,703.070	-0.03%
Apr 25, 2025	2,703.920	2,703.920	2,703.920	2,690.150	0.51%
Apr 24, 2025	2,690.150	2,690.150	2,690.150	2,690.150	1.74%
Apr 23, 2025	2,644.260	2,644.260	2,644.260	2,644.260	2.43%
Apr 22, 2025	2,581.470	2,581.470	2,598.030	2,581.470	-0.64%
Apr 17, 2025	2,598.030	2,598.030	2,598.030	2,598.030	0.50%
Apr 16, 2025	2,585.220	2,585.220	2,597.350	2,585.220	-0.47%
Apr 15, 2025	2,597.350	2,597.350	2,597.350	2,596.900	0.02%
Apr 14, 2025	2,596.900	2,596.900	2,596.900	2,571.820	0.98%

Highest: 2,854.500

Lowest: 2,571.820

Difference: 282.680

Average: 2,710.651

Change %: 10.475

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Recent Quotes

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