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Variopartner Sicav - Tareno Global Water Solutions Fund W H Chf (0P0000XWVH)

Luxembourg

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270.040 -2.250 -0.83%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 195.28M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866532574

Asset Class: Equity

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0P0000XWVH Historical Data

Get free historical data for 0P0000XWVH fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund W 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 %
Mar 31, 2025	270.040	270.040	270.040	270.040	-0.83%
Mar 28, 2025	272.290	272.290	275.600	272.290	-1.20%
Mar 27, 2025	275.600	275.600	275.600	275.600	-0.36%
Mar 26, 2025	276.600	276.600	277.070	276.600	-0.17%
Mar 25, 2025	277.070	277.070	277.070	276.020	0.38%
Mar 24, 2025	276.020	276.020	276.020	273.820	0.80%
Mar 21, 2025	273.820	273.820	276.290	273.820	-0.89%
Mar 20, 2025	276.290	276.290	277.290	276.290	-0.36%
Mar 19, 2025	277.290	277.290	277.290	275.440	0.67%
Mar 18, 2025	275.440	275.440	275.640	275.440	-0.07%
Mar 17, 2025	275.640	275.640	275.640	275.640	0.47%
Mar 14, 2025	274.350	274.350	274.350	274.350	1.55%
Mar 13, 2025	270.160	270.160	270.160	270.160	-0.06%
Mar 12, 2025	270.320	270.320	270.320	270.320	-0.12%
Mar 11, 2025	270.640	270.640	270.640	270.640	-1.85%
Mar 10, 2025	275.740	275.740	275.740	275.740	-0.49%
Mar 07, 2025	277.100	277.100	277.100	277.100	0.38%
Mar 06, 2025	276.040	276.040	276.040	276.040	0.25%
Mar 05, 2025	275.350	275.350	275.350	275.350	0.19%
Mar 04, 2025	274.840	274.840	274.840	274.840	-1.51%
Mar 03, 2025	279.040	279.040	279.040	279.040	-0.75%

Highest: 279.040

Lowest: 270.040

Difference: 9.000

Average: 274.747

Change %: -3.948

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