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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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444.020 -8.770 -1.94%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.55M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

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0P0000KV7G Historical Data

Get free historical data for 0P0000KV7G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut S1-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	444.020	444.020	444.020	444.020	-1.94%
Mar 28, 2025	452.790	452.790	456.710	452.790	-0.86%
Mar 27, 2025	456.710	456.710	456.710	456.710	-0.10%
Mar 26, 2025	457.190	457.190	457.190	457.190	0.22%
Mar 25, 2025	456.200	456.200	456.200	456.200	0.81%
Mar 24, 2025	452.530	452.530	453.680	452.530	-0.25%
Mar 21, 2025	453.680	453.680	454.380	453.680	-0.15%
Mar 20, 2025	454.380	454.380	454.380	454.380	-0.48%
Mar 19, 2025	456.570	456.570	456.570	454.350	0.49%
Mar 18, 2025	454.350	454.350	454.350	454.350	0.06%
Mar 17, 2025	454.070	454.070	454.070	454.070	0.75%
Mar 14, 2025	450.680	450.680	450.680	450.680	0.69%
Mar 13, 2025	447.570	447.570	447.570	447.570	-0.29%
Mar 12, 2025	448.890	448.890	448.890	448.890	0.89%
Mar 11, 2025	444.930	444.930	444.930	444.930	-0.51%
Mar 10, 2025	447.210	447.210	447.210	447.210	-0.62%
Mar 07, 2025	450.010	450.010	450.010	450.010	0.23%
Mar 06, 2025	448.960	448.960	448.960	448.960	-0.02%
Mar 05, 2025	449.030	449.030	449.030	449.030	0.41%
Mar 04, 2025	447.210	447.210	447.210	447.210	-1.80%
Mar 03, 2025	455.390	455.390	455.390	455.390	0.28%

Highest: 457.190

Lowest: 444.020

Difference: 13.170

Average: 451.541

Change %: -2.224

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