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Variopartner Sicav - Miv Global Medtech Fund P3 Usd (0P0000ZSTV)

Luxembourg

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2,949.780 +21.780 +0.74%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0969575561

Asset Class: Equity

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0P0000ZSTV Historical Data

Get free historical data for 0P0000ZSTV fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund P3 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	2,949.780	2,949.780	2,949.780	2,949.780	0.74%
Jan 22, 2025	2,928.000	2,928.000	2,928.000	2,928.000	0.30%
Jan 21, 2025	2,919.380	2,919.380	2,919.380	2,919.380	2.35%
Jan 17, 2025	2,852.310	2,852.310	2,852.310	2,852.310	0.51%
Jan 16, 2025	2,837.840	2,837.840	2,837.840	2,837.840	1.51%
Jan 15, 2025	2,795.510	2,795.510	2,795.510	2,795.510	1.31%
Jan 14, 2025	2,759.260	2,759.260	2,759.260	2,759.260	0.22%
Jan 13, 2025	2,753.120	2,753.120	2,753.120	2,753.120	-0.38%
Jan 10, 2025	2,763.530	2,763.530	2,763.530	2,763.530	-0.65%
Jan 08, 2025	2,781.570	2,781.570	2,781.570	2,781.570	1.24%
Jan 07, 2025	2,747.400	2,747.400	2,747.400	2,747.400	0.05%
Jan 06, 2025	2,746.060	2,746.060	2,746.060	2,746.060	0.56%
Jan 03, 2025	2,730.660	2,730.660	2,730.660	2,730.660	-7.43%
Jan 23, 2025	2,949.780	2,949.780	2,949.780	2,949.780	0.74%
Jan 22, 2025	2,928.000	2,928.000	2,928.000	2,928.000	0.30%
Jan 21, 2025	2,919.380	2,919.380	2,919.380	2,919.380	2.35%
Jan 17, 2025	2,852.310	2,852.310	2,852.310	2,852.310	0.51%
Jan 16, 2025	2,837.840	2,837.840	2,837.840	2,837.840	1.51%
Jan 15, 2025	2,795.510	2,795.510	2,795.510	2,795.510	1.31%
Jan 14, 2025	2,759.260	2,759.260	2,759.260	2,759.260	0.22%
Jan 13, 2025	2,753.120	2,753.120	2,753.120	2,753.120	-0.38%
Jan 10, 2025	2,763.530	2,763.530	2,763.530	2,763.530	-0.65%
Jan 08, 2025	2,781.570	2,781.570	2,781.570	2,781.570	1.24%
Jan 07, 2025	2,747.400	2,747.400	2,747.400	2,747.400	0.05%
Jan 06, 2025	2,746.060	2,746.060	2,746.060	2,746.060	0.56%
Jan 03, 2025	2,730.660	2,730.660	2,730.660	2,730.660	0.92%
Jan 02, 2025	2,705.880	2,705.880	2,705.880	2,705.880	-0.29%
Dec 31, 2024	2,713.640	2,713.640	2,713.640	2,713.640	-0.09%
Dec 30, 2024	2,715.960	2,715.960	2,715.960	2,715.960	-1.34%
Dec 27, 2024	2,752.910	2,752.910	2,752.910	2,752.910	0.05%

Highest: 2,949.780

Lowest: 2,705.880

Difference: 243.900

Average: 2,800.574

Change %: 7.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	2,949.780	+21.780	+0.74%