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Quaero Capital Funds (lux) - Argonaut H-eur (0P0000KRRG)

Luxembourg

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769.520 +0.780 +0.10%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.66M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428315906

Asset Class: Equity

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Historical Data
Holdings

0P0000KRRG Historical Data

Get free historical data for 0P0000KRRG fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut H-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	769.520	769.520	769.520	769.520	0.10%
Feb 03, 2025	768.740	768.740	768.740	768.740	-0.60%
Jan 31, 2025	773.390	773.390	773.390	773.390	0.72%
Jan 30, 2025	767.840	767.840	767.840	767.840	0.97%
Jan 29, 2025	760.480	760.480	760.480	760.480	0.22%
Jan 28, 2025	758.780	758.780	758.780	758.780	0.51%
Jan 27, 2025	754.940	754.940	754.940	754.940	-0.10%
Jan 24, 2025	755.680	755.680	755.680	755.680	0.06%
Jan 23, 2025	755.220	755.220	755.220	755.220	0.10%
Jan 22, 2025	754.430	754.430	754.430	754.430	-0.17%
Jan 21, 2025	755.710	755.710	755.710	755.710	-0.02%
Jan 20, 2025	755.860	755.860	755.860	755.860	0.40%
Jan 17, 2025	752.830	752.830	752.830	752.830	0.19%
Jan 16, 2025	751.400	751.400	751.400	751.400	-0.22%
Jan 15, 2025	753.080	753.080	753.080	753.080	0.22%
Jan 14, 2025	751.450	751.450	751.450	751.450	-1.30%
Jan 13, 2025	761.380	761.380	761.380	761.380	-0.94%
Jan 10, 2025	768.630	768.630	768.630	768.630	-0.12%
Jan 09, 2025	769.540	769.540	769.540	769.540	0.40%
Jan 08, 2025	766.500	766.500	766.500	766.500	-1.09%
Jan 07, 2025	774.930	774.930	774.930	774.930	-0.29%
Jan 06, 2025	777.160	777.160	777.160	777.160	0.40%

Highest: 777.160

Lowest: 751.400

Difference: 25.760

Average: 761.704

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	769.520	+0.780	+0.10%