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

Luxembourg

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254.210 -5.070 -1.96%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.55M

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 %
Mar 31, 2025	254.210	254.210	254.210	254.210	-1.96%
Mar 28, 2025	259.280	259.280	261.550	259.280	-0.87%
Mar 27, 2025	261.550	261.550	261.550	261.550	-0.11%
Mar 26, 2025	261.840	261.840	261.840	261.840	0.21%
Mar 25, 2025	261.280	261.280	261.280	261.280	0.80%
Mar 24, 2025	259.200	259.200	259.910	259.200	-0.27%
Mar 21, 2025	259.910	259.910	260.330	259.910	-0.16%
Mar 20, 2025	260.330	260.330	260.330	260.330	-0.49%
Mar 19, 2025	261.600	261.600	261.600	260.350	0.48%
Mar 18, 2025	260.350	260.350	260.350	260.350	0.05%
Mar 17, 2025	260.210	260.210	260.210	260.210	0.74%
Mar 14, 2025	258.310	258.310	258.310	258.310	0.69%
Mar 13, 2025	256.540	256.540	256.540	256.540	-0.30%
Mar 12, 2025	257.310	257.310	257.310	257.310	0.88%
Mar 11, 2025	255.060	255.060	255.060	255.060	-0.52%
Mar 10, 2025	256.390	256.390	256.390	256.390	-0.64%
Mar 07, 2025	258.040	258.040	258.040	258.040	0.23%
Mar 06, 2025	257.460	257.460	257.460	257.460	-0.02%
Mar 05, 2025	257.520	257.520	257.520	257.520	0.40%
Mar 04, 2025	256.490	256.490	256.490	256.490	-1.81%
Mar 03, 2025	261.210	261.210	261.210	261.210	0.26%

Highest: 261.840

Lowest: 254.210

Difference: 7.630

Average: 258.766

Change %: -2.426

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