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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

Luxembourg

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133.710 +0.730 +0.55%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.66M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136191399

Asset Class: Equity

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Holdings

0P00017BE1 Historical Data

Get free historical data for 0P00017BE1 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	133.710	133.710	133.710	132.980	0.55%
Mar 31, 2025	132.980	132.980	132.980	132.980	-0.55%
Mar 28, 2025	133.710	133.710	134.190	133.710	-0.36%
Mar 27, 2025	134.190	134.190	134.190	134.190	0.25%
Mar 26, 2025	133.850	133.850	133.850	133.850	0.08%
Mar 25, 2025	133.740	133.740	133.740	133.740	-0.16%
Mar 24, 2025	133.950	133.950	133.970	133.950	-0.01%
Mar 21, 2025	133.970	133.970	134.380	133.970	-0.31%
Mar 20, 2025	134.380	134.380	134.380	134.380	-0.44%
Mar 19, 2025	134.980	134.980	134.980	134.670	0.23%
Mar 18, 2025	134.670	134.670	134.670	134.670	0.52%
Mar 17, 2025	133.970	133.970	133.970	133.970	0.58%
Mar 14, 2025	133.200	133.200	133.200	133.200	0.99%
Mar 13, 2025	131.900	131.900	131.900	131.900	0.53%
Mar 12, 2025	131.210	131.210	131.210	131.210	-0.09%
Mar 11, 2025	131.330	131.330	131.330	131.330	-0.48%
Mar 10, 2025	131.960	131.960	131.960	131.960	-0.54%
Mar 07, 2025	132.670	132.670	132.670	132.670	-0.25%
Mar 06, 2025	133.000	133.000	133.000	133.000	0.55%
Mar 05, 2025	132.270	132.270	132.270	132.270	-0.46%
Mar 04, 2025	132.880	132.880	132.880	132.880	-0.58%
Mar 03, 2025	133.660	133.660	133.660	133.660	-0.38%

Highest: 134.980

Lowest: 131.210

Difference: 3.770

Average: 133.281

Change %: -0.343

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