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Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur (0P0000A9R0)

Xetra

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336.360 +2.580 +0.77%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.12M

Type: Fund

Market: Germany

Issuer: Vontobel Asset Management S.A.

ISIN: LU0319773478

Asset Class: Equity

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0P0000A9R0 Historical Data

Get free historical data for 0P0000A9R0 fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur 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 %
Nov 21, 2024	336.360	336.360	336.360	336.360	0.77%
Nov 20, 2024	333.780	333.780	333.780	333.780	0.31%
Nov 19, 2024	332.750	332.750	332.750	332.750	0.02%
Nov 18, 2024	332.670	332.670	332.670	332.670	-0.60%
Nov 15, 2024	334.670	334.670	334.670	334.670	0.03%
Nov 14, 2024	334.570	334.570	334.570	334.570	-0.58%
Nov 13, 2024	336.530	336.530	336.530	336.530	-0.33%
Nov 12, 2024	337.630	337.630	337.630	337.630	-1.27%
Nov 11, 2024	341.980	341.980	341.980	341.980	1.40%
Nov 08, 2024	337.250	337.250	337.250	337.250	0.42%
Nov 07, 2024	335.830	335.830	335.830	335.830	0.10%
Nov 06, 2024	335.510	335.510	335.510	335.510	1.94%
Nov 05, 2024	329.120	329.120	329.120	329.120	1.34%
Nov 04, 2024	324.780	324.780	324.780	324.780	-0.32%
Oct 31, 2024	325.810	325.810	325.810	325.810	-0.82%
Oct 30, 2024	328.490	328.490	328.490	328.490	-0.45%
Oct 29, 2024	329.990	329.990	329.990	329.990	-0.16%
Oct 28, 2024	330.520	330.520	330.520	330.520	0.78%
Oct 25, 2024	327.950	327.950	327.950	327.950	-0.69%

Highest: 341.980

Lowest: 324.780

Difference: 17.200

Average: 332.957

Change %: 1.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	336.360	+2.580	+0.77%