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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

Switzerland

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248.680 -0.100 -0.04%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 160.97M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0584436546

Asset Class: Equity

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0P0000SKG6 Historical Data

Get free historical data for 0P0000SKG6 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-chf 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 22, 2024	248.680	248.680	248.680	248.680	-0.04%
Nov 21, 2024	248.780	248.780	248.780	248.780	-0.58%
Nov 20, 2024	250.230	250.230	250.230	250.230	0.20%
Nov 19, 2024	249.740	249.740	249.740	249.740	-0.70%
Nov 18, 2024	251.510	251.510	251.510	251.510	-0.95%
Nov 15, 2024	253.910	253.910	253.910	253.910	-0.92%
Nov 14, 2024	256.270	256.270	256.270	256.270	0.33%
Nov 13, 2024	255.430	255.430	255.430	255.430	-0.55%
Nov 12, 2024	256.840	256.840	256.840	256.840	-0.99%
Nov 11, 2024	259.420	259.420	259.420	259.420	0.06%
Nov 08, 2024	259.260	259.260	259.260	259.260	-0.24%
Nov 07, 2024	259.890	259.890	259.890	259.890	0.89%
Nov 06, 2024	257.590	257.590	257.590	257.590	-0.16%
Nov 05, 2024	258.000	258.000	258.000	258.000	-0.08%
Nov 04, 2024	258.210	258.210	258.210	258.210	0.14%
Oct 31, 2024	257.840	257.840	257.840	257.840	-0.84%
Oct 30, 2024	260.020	260.020	260.020	260.020	-1.11%
Oct 29, 2024	262.940	262.940	262.940	262.940	-0.48%
Oct 28, 2024	264.200	264.200	264.200	264.200	-0.00%

Highest: 264.200

Lowest: 248.680

Difference: 15.520

Average: 256.251

Change %: -5.878

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Recent Quotes

Name	Price	Chg.	Chg. %
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