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

Luxembourg

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228.670 +0.710 +0.31%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 179.47M

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 %
Apr 11, 2025	228.670	228.670	228.670	228.670	0.31%
Apr 10, 2025	227.960	227.960	227.960	226.980	0.43%
Apr 09, 2025	226.980	226.980	226.980	224.030	1.32%
Apr 08, 2025	224.030	224.030	224.030	224.030	1.02%
Apr 07, 2025	221.770	221.770	221.770	221.770	-3.53%
Apr 04, 2025	229.890	229.890	237.510	229.890	-3.21%
Apr 03, 2025	237.510	237.510	237.510	237.510	-3.81%
Apr 02, 2025	246.930	246.930	246.930	246.650	0.11%
Apr 01, 2025	246.650	246.650	246.650	244.880	0.72%
Mar 31, 2025	244.880	244.880	244.880	244.880	-0.83%
Mar 28, 2025	246.930	246.930	249.930	246.930	-1.20%
Mar 27, 2025	249.930	249.930	249.930	249.930	-0.37%
Mar 26, 2025	250.850	250.850	251.280	250.850	-0.17%
Mar 25, 2025	251.280	251.280	251.280	250.340	0.38%
Mar 24, 2025	250.340	250.340	250.340	248.360	0.80%
Mar 21, 2025	248.360	248.360	250.620	248.360	-0.90%
Mar 20, 2025	250.620	250.620	251.520	250.620	-0.36%
Mar 19, 2025	251.520	251.520	251.520	249.850	0.67%
Mar 18, 2025	249.850	249.850	250.020	249.850	-0.07%
Mar 17, 2025	250.020	250.020	250.020	250.020	0.46%
Mar 14, 2025	248.870	248.870	248.870	248.870	1.55%

Highest: 251.520

Lowest: 221.770

Difference: 29.750

Average: 242.088

Change %: -6.692

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Recent Quotes

Name	Price	Chg.	Chg. %
Variopartner SICA.	228.670	+0.710	+0.31%
PTF S&P 500 Curre.	159.110	+13.670	+9.40%
Templeton Global .	155.390	-0.050	-0.03%