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

Luxembourg

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438.810 -0.880 -0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.71M

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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 %
Aug 27, 2025	438.810	438.810	438.810	438.810	-0.20%
Aug 26, 2025	439.690	439.690	439.690	439.690	-0.91%
Aug 25, 2025	443.720	443.720	443.720	443.720	-0.31%
Aug 22, 2025	445.100	445.100	445.100	445.100	1.13%
Aug 21, 2025	440.140	440.140	440.140	440.140	0.27%
Aug 20, 2025	438.960	438.960	438.960	438.960	-0.10%
Aug 19, 2025	439.410	439.410	439.410	439.410	1.03%
Aug 18, 2025	434.950	434.950	434.950	432.770	0.50%
Aug 14, 2025	432.770	432.770	432.770	432.770	0.83%
Aug 13, 2025	429.210	429.210	429.270	429.210	-0.01%
Aug 12, 2025	429.270	429.270	429.270	429.270	0.68%
Aug 11, 2025	426.360	426.360	426.360	426.360	-0.33%
Aug 08, 2025	427.780	427.780	427.780	427.780	0.27%
Aug 07, 2025	426.640	426.640	426.640	426.640	0.36%
Aug 06, 2025	425.100	425.100	427.880	425.100	-0.65%
Aug 05, 2025	427.880	427.880	427.880	425.880	0.47%
Aug 04, 2025	425.880	425.880	425.880	424.900	0.23%
Aug 01, 2025	424.900	424.900	427.660	424.900	-0.65%
Jul 31, 2025	427.660	427.660	427.660	427.660	-0.30%
Jul 30, 2025	428.960	428.960	428.960	428.960	0.34%
Jul 29, 2025	427.500	427.500	428.890	427.500	-0.32%

Highest: 445.100

Lowest: 424.900

Difference: 20.200

Average: 432.414

Change %: 2.313

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