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

Luxembourg

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279.740 -0.920 -0.33%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 204.78M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0866532574

Asset Class: Equity

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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 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%
Oct 23, 2024	286.340	286.340	286.340	286.340	-0.17%
Oct 22, 2024	286.820	286.820	286.820	286.820	-0.32%
Oct 21, 2024	287.740	287.740	287.740	287.740	-0.60%
Oct 18, 2024	289.470	289.470	289.470	289.470	-0.10%
Oct 17, 2024	289.750	289.750	289.750	289.750	-0.12%
Oct 16, 2024	290.100	290.100	290.100	290.100	0.08%
Oct 15, 2024	289.870	289.870	289.870	289.870	0.02%
Oct 14, 2024	289.820	289.820	289.820	289.820	0.79%
Oct 11, 2024	287.550	287.550	287.550	287.550	0.57%
Oct 10, 2024	285.920	285.920	285.920	285.920	-0.41%
Oct 09, 2024	287.100	287.100	287.100	287.100	0.63%
Oct 08, 2024	285.310	285.310	285.310	285.310	-0.40%
Oct 07, 2024	286.460	286.460	286.460	286.460	0.06%

Highest: 290.100

Lowest: 279.740

Difference: 10.360

Average: 286.097

Change %: -2.291

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Recent Quotes

Name	Price	Chg.	Chg. %
Variopartner SICA.	279.740	-0.920	-0.33%
HSBC Responsible .	89.420	-1.200	-1.32%
Ruffer SICAV - Ru.	1.493	-0.001	-0.04%