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Variopartner Sicav - Miv Global Medtech Fund I3 Usd (0P0000ZWEY)

Luxembourg

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3,035.640 -38.310 -1.25%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0969575645

Asset Class: Equity

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Historical Data
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0P0000ZWEY Historical Data

Get free historical data for 0P0000ZWEY fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I3 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	3,035.640	3,035.640	3,035.640	3,035.640	-1.25%
Mar 12, 2025	3,073.950	3,073.950	3,073.950	3,073.950	-0.41%
Mar 11, 2025	3,086.630	3,086.630	3,086.630	3,086.630	-0.92%
Mar 10, 2025	3,115.300	3,115.300	3,115.300	3,115.300	-2.05%
Mar 07, 2025	3,180.620	3,180.620	3,180.620	3,180.620	-0.48%
Mar 06, 2025	3,196.100	3,196.100	3,196.100	3,196.100	-1.95%
Mar 05, 2025	3,259.760	3,259.760	3,259.760	3,259.760	0.83%
Mar 04, 2025	3,232.780	3,232.780	3,232.780	3,232.780	-1.17%
Mar 03, 2025	3,271.170	3,271.170	3,271.170	3,271.170	0.76%
Feb 28, 2025	3,246.360	3,246.360	3,246.360	3,246.360	0.43%
Feb 27, 2025	3,232.320	3,232.320	3,232.320	3,232.320	-1.22%
Feb 26, 2025	3,272.300	3,272.300	3,272.300	3,272.300	7.80%
Mar 13, 2025	3,035.640	3,035.640	3,035.640	3,035.640	-1.25%
Mar 12, 2025	3,073.950	3,073.950	3,073.950	3,073.950	-0.41%
Mar 11, 2025	3,086.630	3,086.630	3,086.630	3,086.630	-0.92%
Mar 10, 2025	3,115.300	3,115.300	3,115.300	3,115.300	-2.05%
Mar 07, 2025	3,180.620	3,180.620	3,180.620	3,180.620	-0.48%
Mar 06, 2025	3,196.100	3,196.100	3,196.100	3,196.100	-1.95%
Mar 05, 2025	3,259.760	3,259.760	3,259.760	3,259.760	0.83%
Mar 04, 2025	3,232.780	3,232.780	3,232.780	3,232.780	-1.17%
Mar 03, 2025	3,271.170	3,271.170	3,271.170	3,271.170	0.76%
Feb 28, 2025	3,246.360	3,246.360	3,246.360	3,246.360	0.43%
Feb 27, 2025	3,232.320	3,232.320	3,232.320	3,232.320	-1.22%
Feb 26, 2025	3,272.300	3,272.300	3,272.300	3,272.300	0.68%
Feb 25, 2025	3,250.340	3,250.340	3,250.340	3,250.340	-0.66%
Feb 24, 2025	3,271.890	3,271.890	3,271.890	3,271.890	0.19%
Feb 21, 2025	3,265.790	3,265.790	3,265.790	3,265.790	-0.54%
Feb 20, 2025	3,283.560	3,283.560	3,283.560	3,283.560	0.00%
Feb 19, 2025	3,283.440	3,283.440	3,283.440	3,283.440	0.33%
Feb 18, 2025	3,272.780	3,272.780	3,272.780	3,272.780	-0.45%

Highest: 3,283.560

Lowest: 3,035.640

Difference: 247.920

Average: 3,201.122

Change %: -7.665

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