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Quaero Capital Funds (lux) - Argonaut B-eur (0P0000XU8D)

Luxembourg

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311.960 -3.930 -1.24%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 204.87M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0866897233

Asset Class: Equity

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0P0000XU8D Historical Data

Get free historical data for 0P0000XU8D fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut B-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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Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	311.960	311.960	311.960	311.960	-1.24%
Jul 18, 2024	315.890	315.890	315.890	315.890	-0.48%
Jul 17, 2024	317.400	317.400	317.400	317.400	-0.20%
Jul 16, 2024	318.030	318.030	318.030	318.030	0.51%
Jul 15, 2024	316.420	316.420	316.420	316.420	-0.56%
Jul 12, 2024	318.200	318.200	318.200	318.200	0.52%
Jul 11, 2024	316.560	316.560	316.560	316.560	1.18%
Jul 10, 2024	312.870	312.870	312.870	312.870	0.21%
Jul 09, 2024	312.210	312.210	312.210	312.210	-0.54%
Jul 08, 2024	313.890	313.890	313.890	313.890	-0.60%
Jul 05, 2024	315.770	315.770	315.770	315.770	0.29%
Jul 04, 2024	314.850	314.850	314.850	314.850	0.78%
Jul 03, 2024	312.400	312.400	312.400	312.400	0.51%
Jul 02, 2024	310.810	310.810	310.810	310.810	-0.67%
Jul 01, 2024	312.920	312.920	312.920	312.920	0.54%
Jun 28, 2024	311.230	311.230	311.230	311.230	-0.39%
Jun 27, 2024	312.460	312.460	312.460	312.460	0.37%
Jun 26, 2024	311.300	311.300	311.300	311.300	-0.58%
Jun 25, 2024	313.110	313.110	313.110	313.110	-0.67%
Jun 24, 2024	315.230	315.230	315.230	315.230	-0.34%

Highest: 318.200

Lowest: 310.810

Difference: 7.390

Average: 314.176

Change %: -1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	311.960	-3.930	-1.24%