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Quaero Capital Funds (lux) - Bamboo A-usd (0P00018HEO)

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105.247 -0.620    -0.59%
31/01 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.8M
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1206411313 
Asset Class:  Equity
Quaero Capital Funds (Lux) Bamboo A USD 105.247 -0.620 -0.59%

0P00018HEO Historical Data

 
Get free historical data for 0P00018HEO fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Bamboo A-usd 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.
Time Frame:
12/18/2023 - 06/23/2024
 
Date Price Open High Low Change %
Jan 31, 2024 105.247 105.247 105.247 105.247 -0.59%
Jan 30, 2024 105.870 105.870 105.870 105.870 0.06%
Jan 29, 2024 105.810 105.810 105.810 105.810 -0.10%
Jan 26, 2024 105.920 105.920 105.920 105.920 -0.81%
Jan 25, 2024 106.790 106.790 106.790 106.790 0.19%
Jan 24, 2024 106.590 106.590 106.590 106.590 1.37%
Jan 23, 2024 105.150 105.150 105.150 105.150 0.55%
Jan 22, 2024 104.580 104.580 104.580 104.580 -0.97%
Jan 19, 2024 105.600 105.600 105.600 105.600 0.22%
Jan 18, 2024 105.370 105.370 105.370 105.370 0.79%
Jan 17, 2024 104.540 104.540 104.540 104.540 -3.59%
Jan 16, 2024 108.430 108.430 108.430 108.430 -1.97%
Jan 15, 2024 110.610 110.610 110.610 110.610 0.21%
Jan 12, 2024 110.380 110.380 110.380 110.380 0.35%
Jan 11, 2024 110.000 110.000 110.000 110.000 0.40%
Jan 10, 2024 109.560 109.560 109.560 109.560 0.95%
Jan 09, 2024 108.530 108.530 108.530 108.530 0.18%
Jan 08, 2024 108.340 108.340 108.340 108.340 -0.92%
Jan 05, 2024 109.350 109.350 109.350 109.350 -0.81%
Jan 04, 2024 110.240 110.240 110.240 110.240 0.44%
Jan 03, 2024 109.760 109.760 109.760 109.760 -1.04%
Jan 02, 2024 110.910 110.910 110.910 110.910 -0.89%
Dec 29, 2023 111.910 111.910 111.910 111.910 0.34%
Dec 28, 2023 111.530 111.530 111.530 111.530 1.47%
Dec 27, 2023 109.910 109.910 109.910 109.910 1.29%
Dec 22, 2023 108.510 108.510 108.510 108.510 -0.39%
Dec 21, 2023 108.930 108.930 108.930 108.930 0.43%
Dec 20, 2023 108.460 108.460 108.460 108.460 -1.14%
Dec 19, 2023 109.710 109.710 109.710 109.710 1.05%
Dec 18, 2023 108.570 108.570 108.570 108.570 3.16%
Highest: 111.910 Lowest: 104.540 Difference: 7.370 Average: 108.170 Change %: 0.000
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