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

Switzerland

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278.190 +1.000 +0.36%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.32M

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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 %
Aug 28, 2025	278.190	278.190	278.190	278.190	0.36%
Aug 27, 2025	277.190	277.190	277.190	277.190	-0.18%
Aug 26, 2025	277.690	277.690	277.690	277.690	-0.92%
Aug 25, 2025	280.260	280.260	280.260	280.260	-0.33%
Aug 22, 2025	281.200	281.200	281.200	281.200	1.11%
Aug 21, 2025	278.100	278.100	278.100	278.100	0.27%
Aug 20, 2025	277.360	277.360	277.360	277.360	-0.11%
Aug 19, 2025	277.660	277.660	277.660	274.870	1.02%
Aug 18, 2025	274.870	274.870	274.870	273.570	0.48%
Aug 14, 2025	273.570	273.570	273.570	273.570	0.83%
Aug 13, 2025	271.320	271.320	271.370	271.320	-0.02%
Aug 12, 2025	271.370	271.370	271.370	271.370	0.67%
Aug 11, 2025	269.560	269.560	269.560	269.560	-0.34%
Aug 08, 2025	270.490	270.490	270.490	270.490	0.26%
Aug 07, 2025	269.790	269.790	269.790	269.790	0.35%
Aug 06, 2025	268.840	268.840	270.630	268.840	-0.66%
Aug 05, 2025	270.630	270.630	270.630	269.390	0.46%
Aug 04, 2025	269.390	269.390	269.390	268.810	0.22%
Aug 01, 2025	268.810	268.810	270.570	268.810	-0.65%
Jul 31, 2025	270.570	270.570	270.570	270.570	-0.30%

Highest: 281.200

Lowest: 268.810

Difference: 12.390

Average: 273.843

Change %: 2.506

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