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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

Switzerland

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265.300 -0.710 -0.27%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.49M

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0P0000SKG6 Historical Data

Get free historical data for 0P0000SKG6 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut 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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	265.300	265.300	265.300	265.300	-0.27%
May 27, 2025	266.010	266.010	266.010	266.010	0.43%
May 26, 2025	264.870	264.870	264.870	261.710	1.21%
May 23, 2025	261.710	261.710	261.710	261.710	-0.11%
May 22, 2025	262.010	262.010	262.010	262.010	-0.60%
May 21, 2025	263.600	263.600	263.740	263.600	-0.05%
May 20, 2025	263.740	263.740	263.740	263.000	0.28%
May 19, 2025	263.000	263.000	263.000	263.000	0.50%
May 16, 2025	261.700	261.700	261.700	260.750	0.36%
May 15, 2025	260.750	260.750	260.750	259.750	0.38%
May 14, 2025	259.750	259.750	259.750	259.750	0.15%
May 13, 2025	259.360	259.360	259.360	256.410	1.15%
May 12, 2025	256.410	256.410	256.410	253.390	1.19%
May 08, 2025	253.390	253.390	253.390	253.390	0.82%
May 07, 2025	251.330	251.330	251.330	249.850	0.59%
May 06, 2025	249.850	249.850	249.850	249.850	-0.18%
May 05, 2025	250.310	250.310	250.730	250.310	-0.17%
May 02, 2025	250.730	250.730	250.730	250.730	1.70%
Apr 30, 2025	246.550	246.550	246.550	246.550	1.05%

Highest: 266.010

Lowest: 246.550

Difference: 19.460

Average: 258.441

Change %: 8.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	265.300	-0.710	-0.27%