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Variopartner Sicav - Miv Global Medtech Fund I1 Chf (0P0000HN8Q)

Luxembourg

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2,731.620 -15.430 -0.56%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0329631377

Asset Class: Equity

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0P0000HN8Q Historical Data

Get free historical data for 0P0000HN8Q fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I1 Chf 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 13, 2024	2,731.620	2,731.620	2,731.620	2,731.620	-0.56%
Nov 12, 2024	2,747.050	2,747.050	2,747.050	2,747.050	-0.12%
Nov 11, 2024	2,750.360	2,750.360	2,750.360	2,750.360	1.03%
Nov 08, 2024	2,722.300	2,722.300	2,722.300	2,722.300	1.13%
Nov 07, 2024	2,691.860	2,691.860	2,691.860	2,691.860	-0.47%
Nov 06, 2024	2,704.490	2,704.490	2,704.490	2,704.490	1.39%
Nov 05, 2024	2,667.420	2,667.420	2,667.420	2,667.420	0.78%
Nov 04, 2024	2,646.880	2,646.880	2,646.880	2,646.880	1.15%
Oct 31, 2024	2,616.700	2,616.700	2,616.700	2,616.700	-1.64%
Oct 30, 2024	2,660.320	2,660.320	2,660.320	2,660.320	-0.11%
Oct 29, 2024	2,663.140	2,663.140	2,663.140	2,663.140	0.03%
Oct 28, 2024	2,662.440	2,662.440	2,662.440	2,662.440	-0.24%
Oct 25, 2024	2,668.950	2,668.950	2,668.950	2,668.950	-0.54%
Oct 24, 2024	2,683.360	2,683.360	2,683.360	2,683.360	-0.38%
Oct 23, 2024	2,693.720	2,693.720	2,693.720	2,693.720	-0.18%
Oct 22, 2024	2,698.710	2,698.710	2,698.710	2,698.710	-0.29%
Oct 21, 2024	2,706.610	2,706.610	2,706.610	2,706.610	-0.70%
Oct 18, 2024	2,725.790	2,725.790	2,725.790	2,725.790	2.34%
Oct 17, 2024	2,663.380	2,663.380	2,663.380	2,663.380	-0.33%
Oct 16, 2024	2,672.190	2,672.190	2,672.190	2,672.190	0.08%
Oct 15, 2024	2,670.050	2,670.050	2,670.050	2,670.050	-0.65%
Oct 14, 2024	2,687.420	2,687.420	2,687.420	2,687.420	1.33%

Highest: 2,750.360

Lowest: 2,616.700

Difference: 133.660

Average: 2,687.944

Change %: 2.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	2,731.620	-15.430	-0.56%