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Variopartner Sicav - Tareno Global Water Solutions Fund W H Usd (0P000155RQ)

Luxembourg

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238.200 +1.880 +0.80%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.88M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1143081534

Asset Class: Equity

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0P000155RQ Historical Data

Get free historical data for 0P000155RQ fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund W H Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	238.200	238.200	238.200	238.200	0.80%
Feb 14, 2025	236.320	236.320	236.320	236.320	-0.66%
Feb 13, 2025	237.890	237.890	237.890	237.890	0.86%
Feb 12, 2025	235.850	235.850	235.850	235.850	-1.55%
Feb 11, 2025	239.570	239.570	239.570	239.570	-0.24%
Feb 10, 2025	240.140	240.140	240.140	240.140	0.85%
Feb 07, 2025	238.120	238.120	238.120	238.120	-0.41%
Feb 06, 2025	239.090	239.090	239.090	239.090	1.08%
Feb 05, 2025	236.530	236.530	236.530	236.530	-0.10%
Feb 04, 2025	236.770	236.770	236.770	236.770	-0.52%
Feb 03, 2025	238.010	238.010	238.010	238.010	-0.75%
Jan 31, 2025	239.800	239.800	239.800	239.800	0.07%
Jan 30, 2025	239.640	239.640	239.640	239.640	0.51%
Jan 29, 2025	238.420	238.420	238.420	238.420	-0.22%
Jan 28, 2025	238.950	238.950	238.950	238.950	0.32%
Jan 27, 2025	238.190	238.190	238.190	238.190	0.17%
Jan 24, 2025	237.780	237.780	237.780	237.780	-1.40%
Jan 23, 2025	241.160	241.160	241.160	241.160	0.21%
Jan 22, 2025	240.660	240.660	240.660	240.660	-0.53%
Jan 21, 2025	241.940	241.940	241.940	241.940	0.45%

Highest: 241.940

Lowest: 235.850

Difference: 6.090

Average: 238.652

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	238.200	+1.880	+0.80%