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

Luxembourg

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248.210 -3.810 -1.51%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

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 %
Oct 31, 2024	248.210	248.210	248.210	248.210	-1.51%
Oct 30, 2024	252.020	252.020	252.020	252.020	-1.03%
Oct 29, 2024	254.630	254.630	254.630	254.630	-0.12%
Oct 28, 2024	254.930	254.930	254.930	254.930	0.30%
Oct 25, 2024	254.180	254.180	254.180	254.180	-0.89%
Oct 24, 2024	256.450	256.450	256.450	256.450	-0.30%
Oct 23, 2024	257.210	257.210	257.210	257.210	0.11%
Oct 22, 2024	256.930	256.930	256.930	256.930	-0.09%
Oct 21, 2024	257.170	257.170	257.170	257.170	-0.41%
Oct 18, 2024	258.220	258.220	258.220	258.220	0.28%
Oct 17, 2024	257.490	257.490	257.490	257.490	0.35%
Oct 16, 2024	256.590	256.590	256.590	256.590	0.53%
Oct 15, 2024	255.230	255.230	255.230	255.230	-0.32%
Oct 14, 2024	256.040	256.040	256.040	256.040	0.07%
Oct 11, 2024	255.870	255.870	255.870	255.870	0.49%
Oct 10, 2024	254.620	254.620	254.620	254.620	-0.12%
Oct 09, 2024	254.920	254.920	254.920	254.920	0.11%
Oct 08, 2024	254.650	254.650	254.650	254.650	-0.84%
Oct 07, 2024	256.800	256.800	256.800	256.800	-0.03%

Highest: 258.220

Lowest: 248.210

Difference: 10.010

Average: 255.377

Change %: -3.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Cervino .	248.210	-3.810	-1.51%