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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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360.670 +0.330 +0.09%

11/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 179.23M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0512346346

Asset Class: Equity

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0P0000RS8R Historical Data

Get free historical data for 0P0000RS8R fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-gbp 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 11, 2024	360.670	360.670	360.670	360.670	0.09%
Nov 08, 2024	360.340	360.340	360.340	360.340	-0.23%
Nov 07, 2024	361.180	361.180	361.180	361.180	0.91%
Nov 06, 2024	357.930	357.930	357.930	357.930	-0.14%
Nov 05, 2024	358.430	358.430	358.430	358.430	-0.08%
Nov 04, 2024	358.730	358.730	358.730	358.730	0.19%
Oct 31, 2024	358.040	358.040	358.040	358.040	-0.84%
Oct 30, 2024	361.080	361.080	361.080	361.080	-1.12%
Oct 29, 2024	365.170	365.170	365.170	365.170	-0.47%
Oct 28, 2024	366.880	366.880	366.880	366.880	0.05%
Oct 25, 2024	366.700	366.700	366.700	366.700	-0.18%
Oct 24, 2024	367.350	367.350	367.350	367.350	0.80%
Oct 23, 2024	364.440	364.440	364.440	364.440	-1.74%
Oct 22, 2024	370.890	370.890	370.890	370.890	-0.02%
Oct 21, 2024	370.970	370.970	370.970	370.970	-0.06%
Oct 18, 2024	371.200	371.200	371.200	371.200	0.39%
Oct 17, 2024	369.770	369.770	369.770	369.770	0.77%
Oct 16, 2024	366.950	366.950	366.950	366.950	-0.07%
Oct 15, 2024	367.200	367.200	367.200	367.200	-0.09%
Oct 14, 2024	367.530	367.530	367.530	367.530	-0.30%

Highest: 371.200

Lowest: 357.930

Difference: 13.270

Average: 364.573

Change %: -2.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	360.670	+0.330	+0.09%