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

Amsterdam

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281.300 -12.990 -4.41%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.62M

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	281.300	281.300	294.290	281.300	-4.41%
Apr 03, 2025	294.290	294.290	303.330	294.290	-2.98%
Apr 02, 2025	303.330	303.330	303.610	303.330	-0.09%
Apr 01, 2025	303.610	303.610	303.610	303.610	0.47%
Mar 31, 2025	302.200	302.200	307.320	302.200	-1.67%
Mar 28, 2025	307.320	307.320	307.320	307.320	-0.84%
Mar 27, 2025	309.930	309.930	311.910	309.930	-0.63%
Mar 26, 2025	311.910	311.910	314.890	311.910	-0.27%
Mar 25, 2025	312.750	312.750	312.750	312.750	-0.29%
Mar 24, 2025	313.660	313.660	313.660	313.660	-0.39%
Mar 20, 2025	314.890	314.890	316.230	314.890	-0.42%
Mar 19, 2025	316.230	316.230	316.230	316.230	0.30%
Mar 18, 2025	315.280	315.280	315.280	314.430	0.27%
Mar 17, 2025	314.430	314.430	314.430	314.430	0.96%
Mar 14, 2025	311.440	311.440	311.440	311.440	0.98%
Mar 13, 2025	308.430	308.430	308.430	308.430	-1.08%
Mar 12, 2025	311.800	311.800	311.800	311.800	0.72%
Mar 11, 2025	309.560	309.560	309.560	309.560	-1.88%
Mar 10, 2025	315.490	315.490	315.490	315.490	-0.70%
Mar 07, 2025	317.720	317.720	317.720	317.720	0.29%

Highest: 317.720

Lowest: 281.300

Difference: 36.420

Average: 308.778

Change %: -11.203

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