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Variopartner Sicav - Miv Global Medtech Fund P1 Chf (0P0000HN8P)

Luxembourg

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2,664.560 -27.820 -1.03%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0329630999

Asset Class: Equity

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0P0000HN8P Historical Data

Get free historical data for 0P0000HN8P fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund P1 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 %
Feb 14, 2025	2,664.560	2,664.560	2,664.560	2,664.560	-1.03%
Feb 13, 2025	2,692.380	2,692.380	2,692.380	2,692.380	0.57%
Feb 12, 2025	2,677.140	2,677.140	2,677.140	2,677.140	-0.51%
Feb 11, 2025	2,690.920	2,690.920	2,690.920	2,690.920	0.08%
Feb 10, 2025	2,688.820	2,688.820	2,688.820	2,688.820	0.75%
Feb 07, 2025	2,668.690	2,668.690	2,668.690	2,668.690	-0.28%
Feb 06, 2025	2,676.060	2,676.060	2,676.060	2,676.060	-0.65%
Feb 05, 2025	2,693.520	2,693.520	2,693.520	2,693.520	0.72%
Feb 04, 2025	2,674.380	2,674.380	2,674.380	2,674.380	-0.61%
Feb 03, 2025	2,690.870	2,690.870	2,690.870	2,690.870	0.16%
Jan 31, 2025	2,686.700	2,686.700	2,686.700	2,686.700	-0.95%
Jan 30, 2025	2,712.390	2,712.390	2,712.390	2,712.390	0.91%
Jan 29, 2025	2,687.870	2,687.870	2,687.870	2,687.870	-0.13%
Jan 28, 2025	2,691.340	2,691.340	2,691.340	2,691.340	0.17%
Jan 27, 2025	2,686.640	2,686.640	2,686.640	2,686.640	0.46%
Jan 24, 2025	2,674.250	2,674.250	2,674.250	2,674.250	-0.30%
Jan 23, 2025	2,682.270	2,682.270	2,682.270	2,682.270	0.99%
Jan 22, 2025	2,656.030	2,656.030	2,656.030	2,656.030	0.22%
Jan 21, 2025	2,650.250	2,650.250	2,650.250	2,650.250	1.67%
Jan 17, 2025	2,606.760	2,606.760	2,606.760	2,606.760	0.71%

Highest: 2,712.390

Lowest: 2,606.760

Difference: 105.630

Average: 2,677.592

Change %: 2.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	2,664.560	-27.820	-1.03%