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

Luxembourg

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439.790 +3.490 +0.80%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.15M

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 %
Nov 28, 2024	439.790	439.790	439.790	439.790	0.80%
Nov 27, 2024	436.300	436.300	436.300	436.300	-0.74%
Nov 26, 2024	439.570	439.570	439.570	439.570	-0.85%
Nov 25, 2024	443.330	443.330	443.330	443.330	0.38%
Nov 22, 2024	441.670	441.670	441.670	441.670	-0.03%
Nov 21, 2024	441.800	441.800	441.800	441.800	-0.57%
Nov 20, 2024	444.340	444.340	444.340	444.340	0.21%
Nov 19, 2024	443.390	443.390	443.390	443.390	-0.70%
Nov 18, 2024	446.520	446.520	446.520	446.520	-0.91%
Nov 15, 2024	450.630	450.630	450.630	450.630	-0.91%
Nov 14, 2024	454.750	454.750	454.750	454.750	0.34%
Nov 13, 2024	453.220	453.220	453.220	453.220	-0.53%
Nov 12, 2024	455.620	455.620	455.620	455.620	-0.99%
Nov 11, 2024	460.190	460.190	460.190	460.190	0.09%
Nov 08, 2024	459.760	459.760	459.760	459.760	-0.23%
Nov 07, 2024	460.810	460.810	460.810	460.810	0.91%
Nov 06, 2024	456.670	456.670	456.670	456.670	-0.14%
Nov 05, 2024	457.320	457.320	457.320	457.320	-0.08%
Nov 04, 2024	457.670	457.670	457.670	457.670	0.19%
Oct 31, 2024	456.800	456.800	456.800	456.800	-0.83%
Oct 30, 2024	460.620	460.620	460.620	460.620	-1.11%

Highest: 460.810

Lowest: 436.300

Difference: 24.510

Average: 450.513

Change %: -5.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	439.790	+3.490	+0.80%