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Pareturn Varianza Cervino World Investments I Eur Cap (0P00012NF1)

Luxembourg

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247.730 +0.640 +0.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.98M

Type: Fund

Market: Luxembourg

ISIN: LU0907323314

Asset Class: Equity

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0P00012NF1 Historical Data

Get free historical data for 0P00012NF1 fund. You'll find the end of day price of the Pareturn Varianza Cervino World Investments I Eur Cap 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 %
Dec 20, 2024	247.730	247.730	247.730	247.730	0.26%
Dec 19, 2024	247.090	247.090	247.090	247.090	-0.12%
Dec 18, 2024	247.390	247.390	247.390	247.390	-1.53%
Dec 17, 2024	251.230	251.230	251.230	251.230	-0.42%
Dec 16, 2024	252.290	252.290	252.290	252.290	-0.56%
Dec 13, 2024	253.710	253.710	253.710	253.710	-0.49%
Dec 12, 2024	254.960	254.960	254.960	254.960	-0.11%
Dec 11, 2024	255.250	255.250	255.250	255.250	0.21%
Dec 10, 2024	254.720	254.720	254.720	254.720	-0.18%
Dec 09, 2024	255.170	255.170	255.170	255.170	0.17%
Dec 06, 2024	254.740	254.740	254.740	254.740	0.06%
Dec 05, 2024	254.580	254.580	254.580	254.580	0.34%
Dec 04, 2024	253.730	253.730	253.730	253.730	0.08%
Dec 03, 2024	253.520	253.520	253.520	253.520	-0.22%
Dec 02, 2024	254.080	254.080	254.080	254.080	0.41%
Nov 29, 2024	253.030	253.030	253.030	253.030	0.38%
Nov 28, 2024	252.070	252.070	252.070	252.070	0.04%
Nov 27, 2024	251.960	251.960	251.960	251.960	-0.23%
Nov 26, 2024	252.550	252.550	252.550	252.550	-0.34%
Nov 25, 2024	253.400	253.400	253.400	253.400	-0.05%

Highest: 255.250

Lowest: 247.090

Difference: 8.160

Average: 252.660

Change %: -2.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cervino .	247.730	+0.640	+0.26%