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

Luxembourg

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374.790 -0.910 -0.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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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 %
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%
Apr 04, 2025	364.220	364.220	378.710	364.220	-3.83%
Apr 03, 2025	378.710	378.710	378.710	378.710	-1.92%
Apr 02, 2025	386.120	386.120	387.790	386.120	-0.43%
Apr 01, 2025	387.790	387.790	387.790	385.860	0.50%
Mar 31, 2025	385.860	385.860	385.860	385.860	-1.95%
Mar 28, 2025	393.550	393.550	396.990	393.550	-0.87%
Mar 27, 2025	396.990	396.990	396.990	396.990	-0.11%
Mar 26, 2025	397.420	397.420	397.420	397.420	0.21%
Mar 25, 2025	396.580	396.580	396.580	396.580	0.81%
Mar 24, 2025	393.410	393.410	394.470	393.410	-0.27%
Mar 21, 2025	394.470	394.470	395.100	394.470	-0.16%
Mar 20, 2025	395.100	395.100	395.100	395.100	-0.49%
Mar 19, 2025	397.030	397.030	397.030	395.110	0.49%

Highest: 397.420

Lowest: 356.010

Difference: 41.410

Average: 381.060

Change %: -5.143

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