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

Amsterdam

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311.340 +1.100 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.19M

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 %
Nov 21, 2024	311.340	311.340	311.340	311.340	0.35%
Nov 20, 2024	310.240	310.240	310.240	310.240	-0.46%
Nov 19, 2024	311.670	311.670	311.670	311.670	-1.09%
Nov 18, 2024	315.120	315.120	315.120	315.120	-0.40%
Nov 15, 2024	316.390	316.390	316.390	316.390	-1.37%
Nov 14, 2024	320.770	320.770	320.770	320.770	1.18%
Nov 13, 2024	317.030	317.030	317.030	317.030	-0.66%
Nov 12, 2024	319.150	319.150	319.150	319.150	-1.63%
Nov 11, 2024	324.440	324.440	324.440	324.440	1.39%
Nov 08, 2024	319.980	319.980	319.980	319.980	-0.60%
Nov 07, 2024	321.920	321.920	321.920	321.920	0.27%
Nov 06, 2024	321.040	321.040	321.040	321.040	-0.48%
Nov 05, 2024	322.580	322.580	322.580	322.580	0.10%
Nov 04, 2024	322.250	322.250	322.250	322.250	0.42%
Oct 31, 2024	320.910	320.910	320.910	320.910	-1.57%
Oct 30, 2024	326.030	326.030	326.030	326.030	-1.51%
Oct 29, 2024	331.020	331.020	331.020	331.020	-0.21%
Oct 28, 2024	331.710	331.710	331.710	331.710	0.93%
Oct 25, 2024	328.660	328.660	328.660	328.660	-0.17%
Oct 24, 2024	329.210	329.210	329.210	329.210	-0.61%

Highest: 331.710

Lowest: 310.240

Difference: 21.470

Average: 321.073

Change %: -6.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	311.340	+1.100	+0.35%