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

Switzerland

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253.600 +3.420 +1.37%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 149.64M

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 %
Jan 02, 2025	253.600	253.600	253.600	253.600	1.37%
Dec 31, 2024	250.180	250.180	250.180	250.180	0.24%
Dec 30, 2024	249.570	249.570	249.570	249.570	0.18%
Dec 27, 2024	249.130	249.130	249.130	249.130	1.11%
Dec 23, 2024	246.400	246.400	246.400	246.400	-0.71%
Dec 20, 2024	248.150	248.150	248.150	248.150	-0.02%
Dec 19, 2024	248.190	248.190	248.190	248.190	-1.16%
Dec 18, 2024	251.110	251.110	251.110	251.110	0.34%
Dec 17, 2024	250.270	250.270	250.270	250.270	-0.62%
Dec 16, 2024	251.840	251.840	251.840	251.840	0.33%
Dec 13, 2024	251.000	251.000	251.000	251.000	0.20%
Dec 12, 2024	250.490	250.490	250.490	250.490	-0.11%
Dec 11, 2024	250.760	250.760	250.760	250.760	-1.12%
Jan 02, 2025	253.600	253.600	253.600	253.600	1.37%
Dec 31, 2024	250.180	250.180	250.180	250.180	0.24%
Dec 30, 2024	249.570	249.570	249.570	249.570	0.18%
Dec 27, 2024	249.130	249.130	249.130	249.130	1.11%
Dec 23, 2024	246.400	246.400	246.400	246.400	-0.71%
Dec 20, 2024	248.150	248.150	248.150	248.150	-0.02%
Dec 19, 2024	248.190	248.190	248.190	248.190	-1.16%
Dec 18, 2024	251.110	251.110	251.110	251.110	0.34%
Dec 17, 2024	250.270	250.270	250.270	250.270	-0.62%
Dec 16, 2024	251.840	251.840	251.840	251.840	0.33%
Dec 13, 2024	251.000	251.000	251.000	251.000	0.20%
Dec 12, 2024	250.490	250.490	250.490	250.490	-0.11%
Dec 11, 2024	250.760	250.760	250.760	250.760	0.03%
Dec 10, 2024	250.680	250.680	250.680	250.680	-0.63%
Dec 09, 2024	252.270	252.270	252.270	252.270	0.70%
Dec 06, 2024	250.520	250.520	250.520	250.520	0.06%
Dec 05, 2024	250.380	250.380	250.380	250.380	1.22%

Highest: 253.600

Lowest: 246.400

Difference: 7.200

Average: 250.174

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	253.600	+3.420	+1.37%