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Variopartner Sicav - Miv Global Medtech Fund I3 Usd (0P0000ZWEY)

Luxembourg

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3,080.110 +37.890 +1.25%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0969575645

Asset Class: Equity

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Historical Data
Holdings

0P0000ZWEY Historical Data

Get free historical data for 0P0000ZWEY fund. You'll find the end of day price of the Variopartner Sicav - Miv Global Medtech Fund I3 Usd 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 %
Jan 08, 2025	3,080.110	3,080.110	3,080.110	3,080.110	1.25%
Jan 07, 2025	3,042.220	3,042.220	3,042.220	3,042.220	0.05%
Jan 06, 2025	3,040.690	3,040.690	3,040.690	3,040.690	0.57%
Jan 03, 2025	3,023.490	3,023.490	3,023.490	3,023.490	0.92%
Jan 02, 2025	2,996.000	2,996.000	2,996.000	2,996.000	-0.28%
Dec 31, 2024	3,004.500	3,004.500	3,004.500	3,004.500	-0.08%
Dec 30, 2024	3,007.010	3,007.010	3,007.010	3,007.010	-1.34%
Dec 27, 2024	3,047.770	3,047.770	3,047.770	3,047.770	0.06%
Dec 24, 2024	3,046.040	3,046.040	3,046.040	3,046.040	0.64%
Dec 23, 2024	3,026.750	3,026.750	3,026.750	3,026.750	0.09%
Dec 20, 2024	3,023.920	3,023.920	3,023.920	3,023.920	1.03%
Dec 19, 2024	2,993.060	2,993.060	2,993.060	2,993.060	-0.43%
Dec 18, 2024	3,006.080	3,006.080	3,006.080	3,006.080	-2.03%
Dec 17, 2024	3,068.500	3,068.500	3,068.500	3,068.500	0.05%
Dec 16, 2024	3,067.060	3,067.060	3,067.060	3,067.060	-0.18%
Dec 13, 2024	3,072.620	3,072.620	3,072.620	3,072.620	-0.80%
Dec 12, 2024	3,097.500	3,097.500	3,097.500	3,097.500	-0.16%
Dec 11, 2024	3,102.320	3,102.320	3,102.320	3,102.320	-0.16%
Dec 10, 2024	3,107.400	3,107.400	3,107.400	3,107.400	0.16%

Highest: 3,107.400

Lowest: 2,993.060

Difference: 114.340

Average: 3,044.897

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variopartner SICA.	3,080.110	+37.890	+1.25%