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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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253.750 -2.190 -0.86%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.46M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

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0P0000W41G Historical Data

Get free historical data for 0P0000W41G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut D-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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	253.750	253.750	253.750	253.750	-0.86%
Nov 25, 2024	255.940	255.940	255.940	255.940	0.36%
Nov 22, 2024	255.030	255.030	255.030	255.030	-0.04%
Nov 21, 2024	255.130	255.130	255.130	255.130	-0.58%
Nov 20, 2024	256.610	256.610	256.610	256.610	0.21%
Nov 19, 2024	256.070	256.070	256.070	256.070	-0.71%
Nov 18, 2024	257.900	257.900	257.900	257.900	-0.93%
Nov 15, 2024	260.320	260.320	260.320	260.320	-0.91%
Nov 14, 2024	262.720	262.720	262.720	262.720	0.33%
Nov 13, 2024	261.850	261.850	261.850	261.850	-0.54%
Nov 12, 2024	263.260	263.260	263.260	263.260	-1.00%
Nov 11, 2024	265.920	265.920	265.920	265.920	0.08%
Nov 08, 2024	265.720	265.720	265.720	265.720	-0.24%
Nov 07, 2024	266.350	266.350	266.350	266.350	0.90%
Nov 06, 2024	263.970	263.970	263.970	263.970	-0.15%
Nov 05, 2024	264.360	264.360	264.360	264.360	-0.08%
Nov 04, 2024	264.580	264.580	264.580	264.580	0.17%
Oct 31, 2024	264.140	264.140	264.140	264.140	-0.84%
Oct 30, 2024	266.370	266.370	266.370	266.370	-1.11%
Oct 29, 2024	269.370	269.370	269.370	269.370	-0.46%
Oct 28, 2024	270.620	270.620	270.620	270.620	0.03%

Highest: 270.620

Lowest: 253.750

Difference: 16.870

Average: 261.904

Change %: -6.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	253.750	-2.190	-0.86%