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Quaero Capital Funds (lux) - Accessible Clean Energy A-eur (0P0001D4JC)

Luxembourg

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108.750 +1.120 +1.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.57M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU1710457893

Asset Class: Equity

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0P0001D4JC Historical Data

Get free historical data for 0P0001D4JC fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Accessible Clean Energy 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	108.750	108.750	108.750	108.750	1.04%
Nov 20, 2024	107.630	107.630	107.630	107.630	-0.38%
Nov 19, 2024	108.040	108.040	108.040	108.040	0.85%
Nov 18, 2024	107.130	107.130	107.130	107.130	0.19%
Nov 15, 2024	106.930	106.930	106.930	106.930	-1.45%
Nov 14, 2024	108.500	108.500	108.500	108.500	0.85%
Nov 13, 2024	107.590	107.590	107.590	107.590	0.02%
Nov 12, 2024	107.570	107.570	107.570	107.570	-2.90%
Nov 11, 2024	110.780	110.780	110.780	110.780	0.05%
Nov 08, 2024	110.720	110.720	110.720	110.720	-0.49%
Nov 07, 2024	111.270	111.270	111.270	111.270	0.42%
Nov 06, 2024	110.810	110.810	110.810	110.810	-3.10%
Nov 05, 2024	114.350	114.350	114.350	114.350	1.55%
Nov 04, 2024	112.600	112.600	112.600	112.600	0.81%
Oct 31, 2024	111.690	111.690	111.690	111.690	-0.85%
Oct 30, 2024	112.650	112.650	112.650	112.650	-0.50%
Oct 29, 2024	113.220	113.220	113.220	113.220	-1.20%
Oct 28, 2024	114.600	114.600	114.600	114.600	0.35%
Oct 25, 2024	114.200	114.200	114.200	114.200	0.55%
Oct 24, 2024	113.570	113.570	113.570	113.570	0.13%
Oct 23, 2024	113.420	113.420	113.420	113.420	-1.05%

Highest: 114.600

Lowest: 106.930

Difference: 7.670

Average: 110.763

Change %: -5.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	108.750	+1.120	+1.04%