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

Switzerland

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272.770 +1.220 +0.45%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.84M

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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 %
Oct 08, 2025	272.770	272.770	272.770	271.550	0.45%
Oct 07, 2025	271.550	271.550	272.180	271.550	-0.23%
Oct 06, 2025	272.180	272.180	272.180	272.180	-0.48%
Oct 03, 2025	273.500	273.500	273.500	273.500	0.44%
Oct 02, 2025	272.300	272.300	272.300	272.300	0.85%
Oct 01, 2025	270.010	270.010	270.010	270.010	0.73%
Sep 30, 2025	268.050	268.050	268.050	268.050	0.13%
Sep 29, 2025	267.690	267.690	267.690	266.730	0.36%
Sep 26, 2025	266.730	266.730	266.730	266.730	-0.31%
Sep 25, 2025	267.570	267.570	267.570	267.570	-1.41%
Sep 24, 2025	271.400	271.400	272.010	271.400	-0.22%
Sep 23, 2025	272.010	272.010	272.010	272.010	-0.33%
Sep 22, 2025	272.920	272.920	272.920	272.920	-0.41%
Sep 19, 2025	274.050	274.050	274.440	274.050	-0.14%
Sep 18, 2025	274.440	274.440	274.440	274.440	0.46%
Sep 17, 2025	273.180	273.180	273.180	273.180	0.15%
Sep 16, 2025	272.760	272.760	272.760	272.760	-0.66%
Sep 15, 2025	274.580	274.580	274.580	274.580	0.33%
Sep 12, 2025	273.670	273.670	273.670	273.670	0.14%
Sep 11, 2025	273.300	273.300	273.300	273.300	0.42%
Sep 10, 2025	272.170	272.170	272.170	272.170	-0.21%
Sep 09, 2025	272.740	272.740	272.740	272.740	-0.77%

Highest: 274.580

Lowest: 266.730

Difference: 7.850

Average: 271.799

Change %: -0.757

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