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

Luxembourg

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417.670 -1.120 -0.27%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.32M

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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 %
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%
May 20, 2025	414.950	414.950	414.950	413.790	0.28%
May 19, 2025	413.790	413.790	413.790	413.790	0.51%
May 16, 2025	411.690	411.690	411.690	410.170	0.37%
May 15, 2025	410.170	410.170	410.170	408.550	0.40%
May 14, 2025	408.550	408.550	408.550	408.550	0.17%
May 13, 2025	407.860	407.860	407.860	403.230	1.15%
May 12, 2025	403.230	403.230	403.230	398.400	1.21%
May 08, 2025	398.400	398.400	398.400	398.400	0.83%
May 07, 2025	395.120	395.120	395.120	392.750	0.60%
May 06, 2025	392.750	392.750	392.750	392.750	-0.17%
May 05, 2025	393.420	393.420	394.060	393.420	-0.16%
May 02, 2025	394.060	394.060	394.060	394.060	1.71%
Apr 30, 2025	387.440	387.440	387.440	387.440	1.06%
Apr 29, 2025	383.380	383.380	383.380	382.340	0.27%

Highest: 418.790

Lowest: 382.340

Difference: 36.450

Average: 405.357

Change %: 9.240

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