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Quaero Capital Funds (lux) - Argonaut A-eur (0P0000KRRD)

Luxembourg

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407.770 -3.890 -0.94%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.34M

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0P0000KRRD Historical Data

Get free historical data for 0P0000KRRD fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-eur 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	407.770	407.770	411.660	407.770	-0.94%
Jun 18, 2025	411.660	411.660	411.770	411.660	-0.03%
Jun 17, 2025	411.770	411.770	411.770	411.770	-0.46%
Jun 16, 2025	413.690	413.690	413.690	412.780	0.22%
Jun 13, 2025	412.780	412.780	412.780	412.780	-1.23%
Jun 12, 2025	417.930	417.930	417.930	417.930	-1.09%
Jun 11, 2025	422.530	422.530	422.530	422.530	0.31%
Jun 10, 2025	421.230	421.230	421.230	421.230	0.87%
Jun 06, 2025	417.580	417.580	417.580	417.580	0.28%
Jun 05, 2025	416.430	416.430	416.660	416.430	-0.06%
Jun 04, 2025	416.660	416.660	416.660	414.730	0.47%
Jun 03, 2025	414.730	414.730	414.730	413.450	0.31%
Jun 02, 2025	413.450	413.450	415.280	413.450	-0.44%
May 30, 2025	415.280	415.280	415.280	415.280	-0.57%
May 28, 2025	417.670	417.670	417.670	417.670	-0.27%
May 27, 2025	418.790	418.790	418.790	418.790	0.44%
May 26, 2025	416.940	416.940	416.940	411.850	1.24%
May 23, 2025	411.850	411.850	411.850	411.850	-0.11%
May 22, 2025	412.290	412.290	412.290	412.290	-0.60%
May 21, 2025	414.780	414.780	414.950	414.780	-0.04%

Highest: 422.530

Lowest: 407.770

Difference: 14.760

Average: 415.291

Change %: -1.730

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