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

Switzerland

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255.430 -1.410 -0.55%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.88M

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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 %
Nov 13, 2024	255.430	255.430	255.430	255.430	-0.55%
Nov 12, 2024	256.840	256.840	256.840	256.840	-0.99%
Nov 11, 2024	259.420	259.420	259.420	259.420	0.06%
Nov 08, 2024	259.260	259.260	259.260	259.260	-0.24%
Nov 07, 2024	259.890	259.890	259.890	259.890	0.89%
Nov 06, 2024	257.590	257.590	257.590	257.590	-0.16%
Nov 05, 2024	258.000	258.000	258.000	258.000	-0.08%
Nov 04, 2024	258.210	258.210	258.210	258.210	0.14%
Oct 31, 2024	257.840	257.840	257.840	257.840	-0.84%
Oct 30, 2024	260.020	260.020	260.020	260.020	-1.11%
Oct 29, 2024	262.940	262.940	262.940	262.940	-0.48%
Oct 28, 2024	264.200	264.200	264.200	264.200	-0.00%
Oct 25, 2024	264.210	264.210	264.210	264.210	-0.20%
Oct 24, 2024	264.730	264.730	264.730	264.730	0.78%
Oct 23, 2024	262.670	262.670	262.670	262.670	-1.75%
Oct 22, 2024	267.340	267.340	267.340	267.340	-0.03%
Oct 21, 2024	267.430	267.430	267.430	267.430	-0.10%
Oct 18, 2024	267.690	267.690	267.690	267.690	0.38%
Oct 17, 2024	266.670	266.670	266.670	266.670	0.76%
Oct 16, 2024	264.670	264.670	264.670	264.670	-0.08%
Oct 15, 2024	264.880	264.880	264.880	264.880	-0.11%
Oct 14, 2024	265.160	265.160	265.160	265.160	-0.33%

Highest: 267.690

Lowest: 255.430

Difference: 12.260

Average: 262.050

Change %: -3.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	255.430	-1.410	-0.55%