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

Luxembourg

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431.040 -0.960 -0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.84M

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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 %
Oct 07, 2025	431.040	431.040	432.000	431.040	-0.22%
Oct 06, 2025	432.000	432.000	434.050	432.000	-0.47%
Oct 03, 2025	434.050	434.050	434.050	434.050	0.45%
Oct 02, 2025	432.110	432.110	432.110	432.110	0.86%
Oct 01, 2025	428.430	428.430	428.430	428.430	0.74%
Sep 30, 2025	425.270	425.270	425.270	425.270	0.14%
Sep 29, 2025	424.660	424.660	424.660	424.660	0.37%
Sep 26, 2025	423.110	423.110	423.110	423.110	-0.31%
Sep 25, 2025	424.420	424.420	424.420	424.420	-1.39%
Sep 24, 2025	430.420	430.420	431.350	430.420	-0.22%
Sep 23, 2025	431.350	431.350	431.350	431.350	-0.33%
Sep 22, 2025	432.780	432.780	432.780	432.780	-0.39%
Sep 19, 2025	434.480	434.480	435.090	434.480	-0.14%
Sep 18, 2025	435.090	435.090	435.090	435.090	0.47%
Sep 17, 2025	433.060	433.060	433.060	433.060	0.16%
Sep 16, 2025	432.370	432.370	432.370	432.370	-0.66%
Sep 15, 2025	435.230	435.230	435.230	435.230	0.35%
Sep 12, 2025	433.720	433.720	433.720	433.720	0.14%
Sep 11, 2025	433.110	433.110	433.110	433.110	0.43%
Sep 10, 2025	431.260	431.260	431.260	431.260	-0.20%
Sep 09, 2025	432.130	432.130	432.130	432.130	-0.77%

Highest: 435.230

Lowest: 423.110

Difference: 12.120

Average: 430.957

Change %: -1.022

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