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Tareno Funds Diversif Index Investing Eq/bonds/real Assets A (0P00011MWH)

Luxembourg

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168.070 +0.930 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.18M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0988536776

Asset Class: Equity

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0P00011MWH Historical Data

Get free historical data for 0P00011MWH fund. You'll find the end of day price of the Tareno Funds Diversif Index Investing Eq/bonds/real Assets A 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	168.070	168.070	168.070	168.070	0.56%
Nov 20, 2024	167.140	167.140	167.140	167.140	0.26%
Nov 19, 2024	166.700	166.700	166.700	166.700	0.16%
Nov 18, 2024	166.440	166.440	166.440	166.440	0.28%
Nov 15, 2024	165.980	165.980	165.980	165.980	0.04%
Nov 14, 2024	165.910	165.910	165.910	165.910	-0.01%
Nov 13, 2024	165.930	165.930	165.930	165.930	-0.13%
Nov 12, 2024	166.140	166.140	166.140	166.140	-0.82%
Nov 11, 2024	167.520	167.520	167.520	167.520	0.35%
Nov 08, 2024	166.940	166.940	166.940	166.940	-0.16%
Nov 07, 2024	167.200	167.200	167.200	167.200	0.26%
Nov 06, 2024	166.770	166.770	166.770	166.770	0.87%
Nov 05, 2024	165.330	165.330	165.330	165.330	0.35%
Nov 04, 2024	164.760	164.760	164.760	164.760	-0.07%
Oct 31, 2024	164.870	164.870	164.870	164.870	-0.80%
Oct 30, 2024	166.200	166.200	166.200	166.200	-0.84%
Oct 29, 2024	167.600	167.600	167.600	167.600	-0.03%
Oct 28, 2024	167.650	167.650	167.650	167.650	0.26%
Oct 25, 2024	167.210	167.210	167.210	167.210	0.05%
Oct 24, 2024	167.120	167.120	167.120	167.120	0.16%

Highest: 168.070

Lowest: 164.760

Difference: 3.310

Average: 166.574

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tareno Funds Dive.	168.070	+0.930	+0.56%