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Quest Management - Quest Cleantech Fund B Acc (0P0000GAAP)

Amsterdam

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312.910 -0.340 -0.11%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.55M

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

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0P0000GAAP Historical Data

Get free historical data for 0P0000GAAP fund. You'll find the end of day price of the Quest Management - Quest Cleantech Fund B Acc 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 %
Feb 28, 2025	312.910	312.910	312.910	312.910	-0.11%
Feb 27, 2025	313.250	313.250	313.250	313.250	-1.18%
Feb 26, 2025	316.990	316.990	316.990	316.990	1.17%
Feb 25, 2025	313.310	313.310	313.310	313.310	0.04%
Feb 24, 2025	313.190	313.190	313.190	313.190	-0.23%
Feb 21, 2025	313.900	313.900	313.900	313.900	0.45%
Feb 20, 2025	312.490	312.490	312.490	312.490	0.18%
Feb 19, 2025	311.940	311.940	311.940	311.940	-0.74%
Feb 18, 2025	314.270	314.270	314.270	314.270	0.14%
Feb 17, 2025	313.820	313.820	313.820	313.820	0.21%
Feb 14, 2025	313.160	313.160	313.160	313.160	-0.28%
Feb 13, 2025	314.040	314.040	314.040	314.040	1.28%
Feb 12, 2025	310.070	310.070	310.070	310.070	-0.34%
Feb 11, 2025	311.120	311.120	311.120	311.120	0.95%
Feb 10, 2025	308.180	308.180	308.180	308.180	0.50%
Feb 07, 2025	306.650	306.650	306.650	306.650	-0.66%
Feb 06, 2025	308.680	308.680	308.680	308.680	0.91%
Feb 05, 2025	305.890	305.890	305.890	305.890	-0.96%
Feb 04, 2025	308.870	308.870	308.870	308.870	0.14%

Highest: 316.990

Lowest: 305.890

Difference: 11.100

Average: 311.723

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	312.910	-0.340	-0.11%