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

Switzerland

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268.840 -1.790 -0.66%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.14M

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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 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%
Jul 30, 2025	271.390	271.390	271.390	271.390	0.34%
Jul 29, 2025	270.470	270.470	271.390	270.470	-0.34%
Jul 28, 2025	271.390	271.390	272.070	271.390	-0.25%
Jul 25, 2025	272.070	272.070	273.110	272.070	-0.38%
Jul 24, 2025	273.110	273.110	273.110	272.380	0.27%
Jul 23, 2025	272.380	272.380	272.380	272.380	0.78%
Jul 22, 2025	270.260	270.260	270.260	270.260	-0.73%
Jul 21, 2025	272.240	272.240	272.240	272.220	0.01%
Jul 18, 2025	272.220	272.220	272.220	272.220	0.45%
Jul 17, 2025	270.990	270.990	270.990	270.990	0.40%
Jul 16, 2025	269.920	269.920	269.920	269.920	-1.30%
Jul 15, 2025	273.470	273.470	273.470	273.100	0.14%
Jul 14, 2025	273.100	273.100	273.100	273.100	-0.32%
Jul 11, 2025	273.980	273.980	274.640	273.980	-0.24%
Jul 10, 2025	274.640	274.640	274.640	273.590	0.38%
Jul 09, 2025	273.590	273.590	273.590	273.590	0.26%
Jul 08, 2025	272.880	272.880	272.880	272.880	1.39%

Highest: 274.640

Lowest: 268.810

Difference: 5.830

Average: 271.652

Change %: -0.115

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