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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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232.780 +3.100 +1.35%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 141.13M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0973085789

Asset Class: Equity

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0P0001011V Historical Data

Get free historical data for 0P0001011V fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut X-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 %
Apr 14, 2025	232.780	232.780	232.780	232.780	1.35%
Apr 11, 2025	229.680	229.680	229.680	228.750	0.41%
Apr 10, 2025	228.750	228.750	228.750	228.750	2.74%
Apr 09, 2025	222.660	222.660	226.180	222.660	-1.56%
Apr 08, 2025	226.180	226.180	226.180	221.910	1.92%
Apr 07, 2025	221.910	221.910	227.080	221.910	-2.28%
Apr 04, 2025	227.080	227.080	236.180	227.080	-3.85%
Apr 03, 2025	236.180	236.180	236.180	236.180	-1.92%
Apr 02, 2025	240.810	240.810	241.840	240.810	-0.43%
Apr 01, 2025	241.840	241.840	241.840	240.640	0.50%
Mar 31, 2025	240.640	240.640	240.640	240.640	-1.93%
Mar 28, 2025	245.380	245.380	247.530	245.380	-0.87%
Mar 27, 2025	247.530	247.530	247.530	247.530	-0.11%
Mar 26, 2025	247.810	247.810	247.810	247.810	0.23%
Mar 25, 2025	247.250	247.250	247.250	247.250	0.81%
Mar 24, 2025	245.260	245.260	245.870	245.260	-0.25%
Mar 21, 2025	245.870	245.870	246.250	245.870	-0.15%
Mar 20, 2025	246.250	246.250	247.440	246.250	-0.48%
Mar 19, 2025	247.440	247.440	247.440	246.230	0.49%
Mar 18, 2025	246.230	246.230	246.230	246.230	0.06%
Mar 17, 2025	246.080	246.080	246.080	246.080	0.76%

Highest: 247.810

Lowest: 221.910

Difference: 25.900

Average: 238.743

Change %: -4.688

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