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Variopartner Sicav - Miv Global Medtech Fund P2 Eur (0P0000JNC9)

Luxembourg

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2,824.420 -26.820 -0.94%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0329630130

Asset Class: Equity

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Holdings

0P0000JNC9 Historical Data

Get free historical data for 0P0000JNC9 fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund P2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	2,824.420	2,824.420	2,824.420	2,824.420	-0.94%
Feb 13, 2025	2,851.240	2,851.240	2,851.240	2,851.240	0.91%
Feb 12, 2025	2,825.590	2,825.590	2,825.590	2,825.590	-0.85%
Feb 11, 2025	2,849.680	2,849.680	2,849.680	2,849.680	-0.49%
Feb 10, 2025	2,863.600	2,863.600	2,863.600	2,863.600	0.93%
Feb 07, 2025	2,837.300	2,837.300	2,837.300	2,837.300	-0.49%
Feb 06, 2025	2,851.140	2,851.140	2,851.140	2,851.140	-0.66%
Feb 05, 2025	2,870.000	2,870.000	2,870.000	2,870.000	0.90%
Feb 04, 2025	2,844.440	2,844.440	2,844.440	2,844.440	-0.60%
Feb 03, 2025	2,861.650	2,861.650	2,861.650	2,861.650	0.53%
Jan 31, 2025	2,846.510	2,846.510	2,846.510	2,846.510	-0.69%
Jan 30, 2025	2,866.330	2,866.330	2,866.330	2,866.330	0.72%
Jan 29, 2025	2,845.750	2,845.750	2,845.750	2,845.750	-0.17%
Jan 28, 2025	2,850.710	2,850.710	2,850.710	2,850.710	0.35%
Jan 27, 2025	2,840.900	2,840.900	2,840.900	2,840.900	1.06%
Jan 24, 2025	2,811.150	2,811.150	2,811.150	2,811.150	-0.94%
Jan 23, 2025	2,837.830	2,837.830	2,837.830	2,837.830	0.96%
Jan 22, 2025	2,810.930	2,810.930	2,810.930	2,810.930	0.11%
Jan 21, 2025	2,807.770	2,807.770	2,807.770	2,807.770	1.37%
Jan 17, 2025	2,769.770	2,769.770	2,769.770	2,769.770	0.51%

Highest: 2,870.000

Lowest: 2,769.770

Difference: 100.230

Average: 2,838.335

Change %: 2.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	2,824.420	-26.820	-0.94%