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Variopartner Sicav - Tareno Global Water Solutions Fund W H Chf (0P0000XWVH)

Luxembourg

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289.450 +2.170 +0.76%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 207.12M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866532574

Asset Class: Equity

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Historical Data
Holdings

0P0000XWVH Historical Data

Get free historical data for 0P0000XWVH fund. You'll find the end of day price of the Variopartner Sicav - Tareno Global Water Solutions Fund W 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	289.450	289.450	289.450	289.450	0.76%
Nov 20, 2024	287.280	287.280	287.280	287.280	0.30%
Nov 19, 2024	286.420	286.420	286.420	286.420	0.03%
Nov 18, 2024	286.340	286.340	286.340	286.340	-0.60%
Nov 15, 2024	288.070	288.070	288.070	288.070	0.02%
Nov 14, 2024	288.000	288.000	288.000	288.000	-0.60%
Nov 13, 2024	289.730	289.730	289.730	289.730	-0.33%
Nov 12, 2024	290.700	290.700	290.700	290.700	-1.28%
Nov 11, 2024	294.460	294.460	294.460	294.460	1.40%
Nov 08, 2024	290.400	290.400	290.400	290.400	0.42%
Nov 07, 2024	289.190	289.190	289.190	289.190	0.09%
Nov 06, 2024	288.940	288.940	288.940	288.940	1.93%
Nov 05, 2024	283.460	283.460	283.460	283.460	1.33%
Nov 04, 2024	279.740	279.740	279.740	279.740	-0.33%
Oct 31, 2024	280.660	280.660	280.660	280.660	-0.83%
Oct 30, 2024	283.000	283.000	283.000	283.000	-0.46%
Oct 29, 2024	284.320	284.320	284.320	284.320	-0.17%
Oct 28, 2024	284.810	284.810	284.810	284.810	0.79%
Oct 25, 2024	282.590	282.590	282.590	282.590	-0.70%
Oct 24, 2024	284.580	284.580	284.580	284.580	-0.61%

Highest: 294.460

Lowest: 279.740

Difference: 14.720

Average: 286.607

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	289.450	+2.170	+0.76%