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Variopartner Sicav - Miv Global Medtech Fund I2 Eur (0P0000JNC8)

Luxembourg

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2,833.090 -5.400 -0.19%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0329631708

Asset Class: Equity

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0P0000JNC8 Historical Data

Get free historical data for 0P0000JNC8 fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I2 Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	2,833.090	2,833.090	2,838.490	2,833.090	-0.19%
Mar 17, 2025	2,838.490	2,838.490	2,838.490	2,838.490	0.58%
Mar 14, 2025	2,822.210	2,822.210	2,822.210	2,822.210	0.96%
Mar 13, 2025	2,795.490	2,795.490	2,795.490	2,795.490	-0.66%
Mar 12, 2025	2,814.180	2,814.180	2,814.180	2,814.180	-0.37%
Mar 11, 2025	2,824.490	2,824.490	2,824.490	2,824.490	-1.73%
Mar 10, 2025	2,874.270	2,874.270	2,874.270	2,874.270	-1.76%
Mar 07, 2025	2,925.760	2,925.760	2,925.760	2,925.760	-0.96%
Mar 06, 2025	2,954.140	2,954.140	2,954.140	2,954.140	-2.44%
Mar 05, 2025	3,028.090	3,028.090	3,028.090	3,028.090	-1.38%
Mar 04, 2025	3,070.490	3,070.490	3,070.490	3,070.490	-1.57%
Mar 03, 2025	3,119.400	3,119.400	3,119.400	3,119.400	-0.06%
Feb 28, 2025	3,121.190	3,121.190	3,121.190	3,121.190	0.56%
Feb 27, 2025	3,103.810	3,103.810	3,103.810	3,103.810	-0.33%
Feb 26, 2025	3,114.240	3,114.240	3,114.240	3,114.240	0.59%
Feb 25, 2025	3,095.850	3,095.850	3,095.850	3,095.850	-0.93%
Feb 24, 2025	3,125.000	3,125.000	3,125.000	3,125.000	0.05%
Feb 21, 2025	3,123.360	3,123.360	3,123.360	3,123.360	-0.36%
Feb 20, 2025	3,134.510	3,134.510	3,134.510	3,134.510	-0.48%

Highest: 3,134.510

Lowest: 2,795.490

Difference: 339.020

Average: 2,985.161

Change %: -10.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	2,833.090	-5.400	-0.19%