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

Switzerland

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258.730 -2.520 -0.96%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.34M

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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 %
Jun 19, 2025	258.730	258.730	261.250	258.730	-0.96%
Jun 18, 2025	261.250	261.250	261.340	261.250	-0.03%
Jun 17, 2025	261.340	261.340	261.340	261.340	-0.45%
Jun 16, 2025	262.530	262.530	262.530	262.000	0.20%
Jun 13, 2025	262.000	262.000	262.000	262.000	-1.23%
Jun 12, 2025	265.250	265.250	265.250	265.250	-1.10%
Jun 11, 2025	268.190	268.190	268.190	267.380	0.30%
Jun 10, 2025	267.380	267.380	267.380	267.380	0.86%
Jun 06, 2025	265.110	265.110	265.110	265.110	0.27%
Jun 05, 2025	264.400	264.400	264.570	264.400	-0.06%
Jun 04, 2025	264.570	264.570	264.570	263.380	0.45%
Jun 03, 2025	263.380	263.380	263.380	262.600	0.30%
Jun 02, 2025	262.600	262.600	263.750	262.600	-0.44%
May 30, 2025	263.750	263.750	263.750	263.750	-0.58%
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%

Highest: 268.190

Lowest: 258.730

Difference: 9.460

Average: 263.699

Change %: -1.900

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