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Varenne Selection A-eur (0P00008SO3)

Paris

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510.450 -1.150 -0.22%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 267.76M

Type: Fund

Market: France

Issuer: Varenne Capital Partners

ISIN: FR0010392225

Asset Class: Equity

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0P00008SO3 Historical Data

Get free historical data for 0P00008SO3 fund. You'll find the end of day price of the Varenne Selection A-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.

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Date	Price	Open	High	Low	Change %
May 28, 2024	510.450	510.450	510.450	510.450	-0.22%
May 27, 2024	511.600	511.600	511.600	511.600	0.91%
May 24, 2024	506.970	506.970	506.970	506.970	0.08%
May 23, 2024	506.550	506.550	506.550	506.550	0.46%
May 22, 2024	504.220	504.220	504.220	504.220	-0.07%
May 21, 2024	504.560	504.560	504.560	504.560	0.02%
May 17, 2024	504.450	504.450	504.450	504.450	-0.27%
May 16, 2024	505.830	505.830	505.830	505.830	-0.24%
May 15, 2024	507.060	507.060	507.060	507.060	1.54%
May 14, 2024	499.380	499.380	499.380	499.380	0.01%
May 13, 2024	499.320	499.320	499.320	499.320	-0.17%
May 10, 2024	500.170	500.170	500.170	500.170	0.75%
May 07, 2024	496.450	496.450	496.450	496.450	-2.74%
May 28, 2024	510.450	510.450	510.450	510.450	-0.22%
May 27, 2024	511.600	511.600	511.600	511.600	0.91%
May 24, 2024	506.970	506.970	506.970	506.970	0.08%
May 23, 2024	506.550	506.550	506.550	506.550	0.46%
May 22, 2024	504.220	504.220	504.220	504.220	-0.07%
May 21, 2024	504.560	504.560	504.560	504.560	0.02%
May 17, 2024	504.450	504.450	504.450	504.450	-0.27%
May 16, 2024	505.830	505.830	505.830	505.830	-0.24%
May 15, 2024	507.060	507.060	507.060	507.060	1.54%
May 14, 2024	499.380	499.380	499.380	499.380	0.01%
May 13, 2024	499.320	499.320	499.320	499.320	-0.17%
May 10, 2024	500.170	500.170	500.170	500.170	0.75%
May 07, 2024	496.450	496.450	496.450	496.450	1.14%
May 06, 2024	490.860	490.860	490.860	490.860	0.52%
May 03, 2024	488.320	488.320	488.320	488.320	1.17%
May 02, 2024	482.680	482.680	482.680	482.680	-0.87%
Apr 30, 2024	486.910	486.910	486.910	486.910	-1.12%

Highest: 511.600

Lowest: 482.680

Difference: 28.920

Average: 502.093

Change %: 3.657

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