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Pareturn Varianza Cervino World Investments I Eur Cap (0P00012NF1)

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253.400 -0.130    -0.05%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 114.87M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0907323314 
Asset Class:  Equity
Pareturn Cervino World Investments P EUR Cap 253.400 -0.130 -0.05%

0P00012NF1 Historical Data

 
Get free historical data for 0P00012NF1 fund. You'll find the end of day price of the Pareturn Varianza Cervino World Investments I Eur Cap 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 253.400 253.400 253.400 253.400 -0.05%
Nov 22, 2024 253.530 253.530 253.530 253.530 0.69%
Nov 21, 2024 251.790 251.790 251.790 251.790 0.29%
Nov 20, 2024 251.070 251.070 251.070 251.070 0.21%
Nov 19, 2024 250.540 250.540 250.540 250.540 -0.23%
Nov 18, 2024 251.120 251.120 251.120 251.120 0.00%
Nov 15, 2024 251.120 251.120 251.120 251.120 -0.07%
Nov 14, 2024 251.290 251.290 251.290 251.290 0.36%
Nov 13, 2024 250.380 250.380 250.380 250.380 -0.31%
Nov 12, 2024 251.150 251.150 251.150 251.150 -1.32%
Nov 11, 2024 254.500 254.500 254.500 254.500 0.70%
Nov 08, 2024 252.720 252.720 252.720 252.720 -0.19%
Nov 07, 2024 253.200 253.200 253.200 253.200 0.20%
Nov 06, 2024 252.690 252.690 252.690 252.690 0.64%
Nov 05, 2024 251.090 251.090 251.090 251.090 0.78%
Nov 04, 2024 249.140 249.140 249.140 249.140 0.37%
Oct 31, 2024 248.210 248.210 248.210 248.210 -1.51%
Oct 30, 2024 252.020 252.020 252.020 252.020 -1.03%
Oct 29, 2024 254.630 254.630 254.630 254.630 -0.12%
Oct 28, 2024 254.930 254.930 254.930 254.930 0.30%
Highest: 254.930 Lowest: 248.210 Difference: 6.720 Average: 251.926 Change %: -0.307
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