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

Luxembourg

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395.120 +2.370 +0.60%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 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%
Apr 28, 2025	382.340	382.340	382.340	382.340	0.72%
Apr 25, 2025	379.590	379.590	379.590	379.590	0.54%
Apr 24, 2025	377.540	377.540	377.540	377.540	-0.91%
Apr 23, 2025	381.020	381.020	381.020	376.380	1.23%
Apr 22, 2025	376.380	376.380	376.380	376.380	0.59%
Apr 17, 2025	374.170	374.170	374.170	374.170	-0.17%
Apr 16, 2025	374.790	374.790	375.700	374.790	-0.24%
Apr 15, 2025	375.700	375.700	375.700	375.700	0.66%
Apr 14, 2025	373.240	373.240	373.240	373.240	1.34%
Apr 11, 2025	368.300	368.300	368.300	366.920	0.38%
Apr 10, 2025	366.920	366.920	366.920	366.920	2.73%
Apr 09, 2025	357.180	357.180	362.870	357.180	-1.57%
Apr 08, 2025	362.870	362.870	362.870	362.870	1.93%
Apr 07, 2025	356.010	356.010	364.220	356.010	-2.25%

Highest: 395.120

Lowest: 356.010

Difference: 39.110

Average: 377.611

Change %: 8.484

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