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Quaero Capital Funds (lux) - Yield Opportunities A-chf (0P00017BE7)

Luxembourg

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96.950 +0.170 +0.18%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 8.12M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1277647605

Asset Class: Equity

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Holdings

0P00017BE7 Historical Data

Get free historical data for 0P00017BE7 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-chf 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	96.950	96.950	96.950	96.950	0.18%
Feb 18, 2025	96.780	96.780	96.780	96.780	0.56%
Feb 17, 2025	96.240	96.240	96.240	96.240	0.29%
Feb 14, 2025	95.960	95.960	95.960	95.960	0.40%
Feb 13, 2025	95.580	95.580	95.580	95.580	0.21%
Feb 12, 2025	95.380	95.380	95.380	95.380	0.01%
Feb 11, 2025	95.370	95.370	95.370	95.370	-0.56%
Feb 10, 2025	95.910	95.910	95.910	95.910	0.48%
Feb 07, 2025	95.450	95.450	95.450	95.450	0.36%
Feb 06, 2025	95.110	95.110	95.110	95.110	1.01%
Feb 05, 2025	94.160	94.160	94.160	94.160	-0.40%
Feb 04, 2025	94.540	94.540	94.540	94.540	0.33%
Feb 03, 2025	94.230	94.230	94.230	94.230	0.68%
Jan 31, 2025	93.590	93.590	93.590	93.590	0.11%
Jan 30, 2025	93.490	93.490	93.490	93.490	0.45%
Jan 29, 2025	93.070	93.070	93.070	93.070	0.04%
Jan 28, 2025	93.030	93.030	93.030	93.030	1.05%
Jan 27, 2025	92.060	92.060	92.060	92.060	-0.03%
Jan 24, 2025	92.090	92.090	92.090	92.090	-0.35%
Jan 23, 2025	92.410	92.410	92.410	92.410	0.02%
Jan 22, 2025	92.390	92.390	92.390	92.390	-0.11%
Jan 21, 2025	92.490	92.490	92.490	92.490	0.43%

Highest: 96.950

Lowest: 92.060

Difference: 4.890

Average: 94.376

Change %: 5.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	96.950	+0.170	+0.18%