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Variopartner Sicav - Miv Global Medtech Fund I3 Usd (0P0000ZWEY)

Luxembourg

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3,187.880 +29.410 +0.93%

11/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0969575645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000ZWEY Historical Data

Get free historical data for 0P0000ZWEY fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I3 Usd 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 %
Sep 11, 2025	3,187.880	3,187.880	3,187.880	3,158.470	0.93%
Sep 10, 2025	3,158.470	3,158.470	3,158.470	3,158.470	-1.84%
Sep 09, 2025	3,217.550	3,217.550	3,217.550	3,217.550	-0.13%
Sep 08, 2025	3,221.860	3,221.860	3,221.860	3,214.210	0.24%
Sep 05, 2025	3,214.210	3,214.210	3,214.210	3,186.830	0.86%
Sep 04, 2025	3,186.830	3,186.830	3,186.830	3,186.830	0.96%
Sep 03, 2025	3,156.430	3,156.430	3,156.430	3,156.430	-0.29%
Sep 02, 2025	3,165.640	3,165.640	3,165.640	3,165.640	-0.79%
Aug 29, 2025	3,190.880	3,190.880	3,190.880	3,180.800	0.32%
Aug 28, 2025	3,180.800	3,180.800	3,197.430	3,180.800	-0.52%
Aug 27, 2025	3,197.430	3,197.430	3,197.430	3,197.430	-0.17%
Aug 26, 2025	3,203.000	3,203.000	3,203.000	3,203.000	0.04%
Aug 25, 2025	3,201.690	3,201.690	3,201.690	3,201.690	-1.35%
Aug 22, 2025	3,245.480	3,245.480	3,245.480	3,193.580	1.63%
Aug 21, 2025	3,193.580	3,193.580	3,236.970	3,193.580	-1.34%
Aug 20, 2025	3,236.970	3,236.970	3,236.970	3,215.240	0.68%
Aug 19, 2025	3,215.240	3,215.240	3,215.240	3,194.930	0.64%
Aug 18, 2025	3,194.930	3,194.930	3,194.930	3,179.830	0.47%
Aug 14, 2025	3,179.830	3,179.830	3,179.830	3,179.830	-0.45%

Highest: 3,245.480

Lowest: 3,156.430

Difference: 89.050

Average: 3,197.300

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	3,187.880	+29.410	+0.93%