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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf (0P0000XWVF)

Luxembourg

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265.270 -1.490 -0.56%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 213.73M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866520306

Asset Class: Equity

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0P0000XWVF Historical Data

Get free historical data for 0P0000XWVF fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 H 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 %
Nov 26, 2024	265.270	265.270	265.270	265.270	-0.56%
Nov 25, 2024	266.760	266.760	266.760	266.760	0.15%
Nov 22, 2024	266.350	266.350	266.350	266.350	1.23%
Nov 21, 2024	263.110	263.110	263.110	263.110	0.75%
Nov 20, 2024	261.140	261.140	261.140	261.140	0.30%
Nov 19, 2024	260.370	260.370	260.370	260.370	0.03%
Nov 18, 2024	260.300	260.300	260.300	260.300	-0.61%
Nov 15, 2024	261.890	261.890	261.890	261.890	0.02%
Nov 14, 2024	261.830	261.830	261.830	261.830	-0.60%
Nov 13, 2024	263.410	263.410	263.410	263.410	-0.34%
Nov 12, 2024	264.300	264.300	264.300	264.300	-1.28%
Nov 11, 2024	267.720	267.720	267.720	267.720	1.39%
Nov 08, 2024	264.050	264.050	264.050	264.050	0.41%
Nov 07, 2024	262.960	262.960	262.960	262.960	0.08%
Nov 06, 2024	262.740	262.740	262.740	262.740	1.93%
Nov 05, 2024	257.760	257.760	257.760	257.760	1.33%
Nov 04, 2024	254.380	254.380	254.380	254.380	-0.33%
Oct 31, 2024	255.230	255.230	255.230	255.230	-0.83%
Oct 30, 2024	257.370	257.370	257.370	257.370	-0.46%
Oct 29, 2024	258.560	258.560	258.560	258.560	-0.17%
Oct 28, 2024	259.010	259.010	259.010	259.010	0.78%

Highest: 267.720

Lowest: 254.380

Difference: 13.340

Average: 261.643

Change %: 3.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	265.270	-1.490	-0.56%