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

Switzerland

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251.330 +1.480 +0.59%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0584436546

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 %
May 07, 2025	251.330	251.330	251.330	249.850	0.59%
May 06, 2025	249.850	249.850	249.850	249.850	-0.18%
May 05, 2025	250.310	250.310	250.730	250.310	-0.17%
May 02, 2025	250.730	250.730	250.730	250.730	1.70%
Apr 30, 2025	246.550	246.550	246.550	246.550	1.05%
Apr 29, 2025	244.000	244.000	244.000	243.340	0.27%
Apr 28, 2025	243.340	243.340	243.340	243.340	0.70%
Apr 25, 2025	241.660	241.660	241.660	241.660	0.53%
Apr 24, 2025	240.380	240.380	240.380	240.380	-0.92%
Apr 23, 2025	242.620	242.620	242.620	239.680	1.23%
Apr 22, 2025	239.680	239.680	239.680	239.680	0.57%
Apr 17, 2025	238.330	238.330	238.330	238.330	-0.17%
Apr 16, 2025	238.740	238.740	239.360	238.740	-0.26%
Apr 15, 2025	239.360	239.360	239.360	239.360	0.65%
Apr 14, 2025	237.820	237.820	237.820	237.820	1.33%
Apr 11, 2025	234.700	234.700	234.700	233.840	0.37%
Apr 10, 2025	233.840	233.840	233.840	233.840	2.72%
Apr 09, 2025	227.650	227.650	231.290	227.650	-1.57%
Apr 08, 2025	231.290	231.290	231.290	231.290	1.93%
Apr 07, 2025	226.910	226.910	232.160	226.910	-2.26%

Highest: 251.330

Lowest: 226.910

Difference: 24.420

Average: 240.454

Change %: 8.257

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