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Pareturn Varianza Cervino World Investments I Eur Cap (0P00012NF1)

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244.410 -0.550    -0.22%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0907323314 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.17M
Pareturn Cervino World Investments P EUR Cap 244.410 -0.550 -0.22%

0P00012NF1 Historical Data

 
Get free historical data for 0P00012NF1 fund. You'll find the end of day price of the Pareturn Varianza Cervino World Investments I Eur Cap 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:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 244.410 244.410 244.410 244.410 -0.22%
Sep 04, 2024 244.960 244.960 244.960 244.960 -0.34%
Sep 03, 2024 245.790 245.790 245.790 245.790 -0.55%
Sep 02, 2024 247.160 247.160 247.160 247.160 -0.18%
Aug 30, 2024 247.600 247.600 247.600 247.600 0.39%
Aug 29, 2024 246.640 246.640 246.640 246.640 0.57%
Aug 28, 2024 245.230 245.230 245.230 245.230 -0.04%
Aug 27, 2024 245.330 245.330 245.330 245.330 0.05%
Aug 26, 2024 245.200 245.200 245.200 245.200 0.08%
Aug 23, 2024 245.010 245.010 245.010 245.010 0.61%
Aug 22, 2024 243.520 243.520 243.520 243.520 -0.19%
Aug 21, 2024 243.980 243.980 243.980 243.980 0.42%
Aug 20, 2024 242.970 242.970 242.970 242.970 -0.65%
Aug 19, 2024 244.570 244.570 244.570 244.570 0.42%
Aug 16, 2024 243.540 243.540 243.540 243.540 1.59%
Aug 14, 2024 239.740 239.740 239.740 239.740 -0.15%
Aug 13, 2024 240.110 240.110 240.110 240.110 0.61%
Aug 12, 2024 238.660 238.660 238.660 238.660 -0.06%
Aug 09, 2024 238.810 238.810 238.810 238.810 0.11%
Aug 08, 2024 238.540 238.540 238.540 238.540 0.67%
Aug 07, 2024 236.960 236.960 236.960 236.960 0.58%
Highest: 247.600 Lowest: 236.960 Difference: 10.640 Average: 243.273 Change %: 3.739
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