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Variopartner Sicav - Tareno Global Water Solutions Fund R1 H Chf (0P0000XWVF)

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256.850 -2.000    -0.77%
03/02 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0866520306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 203.52M
Variopartner SICAV - Tareno Global Water Solutions 256.850 -2.000 -0.77%

0P0000XWVF Historical Data

 
Get free historical data for 0P0000XWVF fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund R1 H 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.
Time Frame:
01/06/2025 - 02/05/2025
 
Date Price Open High Low Change %
Feb 03, 2025 256.850 256.850 256.850 256.850 -0.77%
Jan 31, 2025 258.850 258.850 258.850 258.850 0.05%
Jan 30, 2025 258.710 258.710 258.710 258.710 0.48%
Jan 29, 2025 257.480 257.480 257.480 257.480 -0.25%
Jan 28, 2025 258.130 258.130 258.130 258.130 0.30%
Jan 27, 2025 257.360 257.360 257.360 257.360 0.16%
Jan 24, 2025 256.950 256.950 256.950 256.950 -1.40%
Jan 23, 2025 260.610 260.610 260.610 260.610 0.17%
Jan 22, 2025 260.170 260.170 260.170 260.170 -0.54%
Jan 21, 2025 261.580 261.580 261.580 261.580 0.41%
Jan 17, 2025 260.510 260.510 260.510 260.510 0.69%
Jan 16, 2025 258.730 258.730 258.730 258.730 0.78%
Jan 15, 2025 256.740 256.740 256.740 256.740 1.07%
Jan 14, 2025 254.030 254.030 254.030 254.030 0.03%
Jan 13, 2025 253.960 253.960 253.960 253.960 0.67%
Jan 10, 2025 252.270 252.270 252.270 252.270 -0.85%
Jan 08, 2025 254.430 254.430 254.430 254.430 0.18%
Jan 07, 2025 253.980 253.980 253.980 253.980 -0.22%
Jan 06, 2025 254.530 254.530 254.530 254.530 -0.66%
Highest: 261.580 Lowest: 252.270 Difference: 9.310 Average: 257.151 Change %: 0.242
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