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

Xetra

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330.100 +2.580 +0.79%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.21M

Type: Fund

Market: Germany

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 %
Feb 18, 2025	330.100	330.100	330.100	330.100	0.79%
Feb 14, 2025	327.520	327.520	327.520	327.520	-0.67%
Feb 13, 2025	329.720	329.720	329.720	329.720	0.84%
Feb 12, 2025	326.970	326.970	326.970	326.970	-1.56%
Feb 11, 2025	332.140	332.140	332.140	332.140	-0.25%
Feb 10, 2025	332.960	332.960	332.960	332.960	0.84%
Feb 07, 2025	330.180	330.180	330.180	330.180	-0.41%
Feb 06, 2025	331.550	331.550	331.550	331.550	1.08%
Feb 05, 2025	328.020	328.020	328.020	328.020	-0.10%
Feb 04, 2025	328.360	328.360	328.360	328.360	-0.51%
Feb 03, 2025	330.050	330.050	330.050	330.050	-0.77%
Jan 31, 2025	332.620	332.620	332.620	332.620	0.06%
Jan 30, 2025	332.430	332.430	332.430	332.430	0.50%
Jan 29, 2025	330.770	330.770	330.770	330.770	-0.24%
Jan 28, 2025	331.550	331.550	331.550	331.550	0.31%
Jan 27, 2025	330.540	330.540	330.540	330.540	0.16%
Jan 24, 2025	330.020	330.020	330.020	330.020	-1.39%
Jan 23, 2025	334.660	334.660	334.660	334.660	0.19%
Jan 22, 2025	334.020	334.020	334.020	334.020	-0.54%
Jan 21, 2025	335.820	335.820	335.820	335.820	0.42%

Highest: 335.820

Lowest: 326.970

Difference: 8.850

Average: 331.000

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	330.100	+2.580	+0.79%