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

Luxembourg

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283.040 -4.020 -1.40%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 207.77M

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 %
Jan 24, 2025	283.040	283.040	283.040	283.040	-1.40%
Jan 23, 2025	287.060	287.060	287.060	287.060	0.17%
Jan 22, 2025	286.570	286.570	286.570	286.570	-0.54%
Jan 21, 2025	288.120	288.120	288.120	288.120	0.43%
Jan 17, 2025	286.900	286.900	286.900	286.900	0.69%
Jan 16, 2025	284.940	284.940	284.940	284.940	0.78%
Jan 15, 2025	282.730	282.730	282.730	282.730	1.07%
Jan 14, 2025	279.750	279.750	279.750	279.750	0.03%
Jan 13, 2025	279.660	279.660	279.660	279.660	0.68%
Jan 10, 2025	277.780	277.780	277.780	277.780	-0.85%
Jan 08, 2025	280.150	280.150	280.150	280.150	0.18%
Jan 07, 2025	279.650	279.650	279.650	279.650	-1.20%
Jan 24, 2025	283.040	283.040	283.040	283.040	-1.40%
Jan 23, 2025	287.060	287.060	287.060	287.060	0.17%
Jan 22, 2025	286.570	286.570	286.570	286.570	-0.54%
Jan 21, 2025	288.120	288.120	288.120	288.120	0.43%
Jan 17, 2025	286.900	286.900	286.900	286.900	0.69%
Jan 16, 2025	284.940	284.940	284.940	284.940	0.78%
Jan 15, 2025	282.730	282.730	282.730	282.730	1.07%
Jan 14, 2025	279.750	279.750	279.750	279.750	0.03%
Jan 13, 2025	279.660	279.660	279.660	279.660	0.68%
Jan 10, 2025	277.780	277.780	277.780	277.780	-0.85%
Jan 08, 2025	280.150	280.150	280.150	280.150	0.18%
Jan 07, 2025	279.650	279.650	279.650	279.650	-0.21%
Jan 06, 2025	280.250	280.250	280.250	280.250	-0.66%
Jan 03, 2025	282.100	282.100	282.100	282.100	-0.13%
Jan 02, 2025	282.470	282.470	282.470	282.470	0.30%
Dec 31, 2024	281.620	281.620	281.620	281.620	0.21%
Dec 30, 2024	281.030	281.030	281.030	281.030	-0.13%
Dec 27, 2024	281.400	281.400	281.400	281.400	0.17%

Highest: 288.120

Lowest: 277.780

Difference: 10.340

Average: 282.719

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	283.040	-4.020	-1.40%