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

Luxembourg

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431.170 -1.330 -0.31%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.29M

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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 %
Jul 14, 2025	431.170	431.170	431.170	431.170	-0.31%
Jul 11, 2025	432.500	432.500	433.530	432.500	-0.24%
Jul 10, 2025	433.530	433.530	433.530	431.850	0.39%
Jul 09, 2025	431.850	431.850	431.850	431.850	0.27%
Jul 08, 2025	430.680	430.680	430.680	430.680	1.40%
Jul 07, 2025	424.730	424.730	424.730	421.940	0.66%
Jul 04, 2025	421.940	421.940	422.670	421.940	-0.17%
Jul 03, 2025	422.670	422.670	422.670	420.300	0.56%
Jul 02, 2025	420.300	420.300	420.300	417.670	0.63%
Jul 01, 2025	417.670	417.670	417.670	417.670	-0.43%
Jun 30, 2025	419.470	419.470	419.470	417.520	0.47%
Jun 27, 2025	417.520	417.520	417.520	414.980	0.61%
Jun 26, 2025	414.980	414.980	414.980	414.980	0.83%
Jun 25, 2025	411.570	411.570	411.570	411.330	0.06%
Jun 24, 2025	411.330	411.330	411.330	411.330	0.57%
Jun 20, 2025	408.980	408.980	408.980	408.980	0.30%
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%

Highest: 433.530

Lowest: 407.770

Difference: 25.760

Average: 419.789

Change %: 4.455

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