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Variopartner Sicav - Miv Global Medtech Fund I1 Chf (0P0000HN8Q)

Luxembourg

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2,504.010 -42.060 -1.65%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0329631377

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000HN8Q Historical Data

Get free historical data for 0P0000HN8Q fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I1 Chf 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 11, 2025	2,504.010	2,504.010	2,546.070	2,504.010	-1.65%
Jul 10, 2025	2,546.070	2,546.070	2,546.070	2,515.950	1.20%
Jul 09, 2025	2,515.950	2,515.950	2,515.950	2,509.130	0.27%
Jul 08, 2025	2,509.130	2,509.130	2,509.130	2,509.130	-0.02%
Jul 07, 2025	2,509.710	2,509.710	2,529.620	2,509.710	-0.79%
Jul 03, 2025	2,529.620	2,529.620	2,529.620	2,529.620	0.35%
Jul 02, 2025	2,520.740	2,520.740	2,527.090	2,520.740	-0.25%
Jul 01, 2025	2,527.090	2,527.090	2,538.060	2,527.090	-0.43%
Jun 30, 2025	2,538.060	2,538.060	2,538.060	2,532.980	0.20%
Jun 27, 2025	2,532.980	2,532.980	2,532.980	2,532.980	0.58%
Jun 26, 2025	2,518.330	2,518.330	2,538.090	2,518.330	-0.78%
Jun 25, 2025	2,538.090	2,538.090	2,538.670	2,538.090	-0.02%
Jun 24, 2025	2,538.670	2,538.670	2,538.670	2,538.670	0.82%
Jun 20, 2025	2,517.940	2,517.940	2,517.940	2,517.940	0.09%
Jun 18, 2025	2,515.590	2,515.590	2,515.590	2,511.400	0.17%
Jun 17, 2025	2,511.400	2,511.400	2,529.700	2,511.400	-0.72%
Jun 16, 2025	2,529.700	2,529.700	2,529.700	2,523.690	0.24%
Jun 13, 2025	2,523.690	2,523.690	2,523.690	2,523.690	-1.04%
Jun 12, 2025	2,550.260	2,550.260	2,550.260	2,550.260	-0.96%
Jun 11, 2025	2,574.890	2,574.890	2,588.240	2,574.890	-0.52%

Highest: 2,588.240

Lowest: 2,504.010

Difference: 84.230

Average: 2,527.596

Change %: -3.254

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