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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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379.110 +1.790 +0.47%

30/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.84M

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0P0000RS8R Historical Data

Get free historical data for 0P0000RS8R fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-gbp 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 %
Jun 30, 2025	379.110	379.110	379.110	377.320	0.47%
Jun 27, 2025	377.320	377.320	377.320	375.010	0.62%
Jun 26, 2025	375.010	375.010	375.010	375.010	0.83%
Jun 25, 2025	371.920	371.920	371.920	371.710	0.06%
Jun 24, 2025	371.710	371.710	371.710	371.710	0.60%
Jun 20, 2025	369.490	369.490	369.490	369.490	0.30%
Jun 19, 2025	368.370	368.370	371.800	368.370	-0.92%
Jun 18, 2025	371.800	371.800	371.880	371.800	-0.02%
Jun 17, 2025	371.880	371.880	371.880	371.880	-0.47%
Jun 16, 2025	373.650	373.650	373.650	372.770	0.24%
Jun 13, 2025	372.770	372.770	372.770	372.770	-1.22%
Jun 12, 2025	377.380	377.380	377.380	377.380	-1.09%
Jun 11, 2025	381.520	381.520	381.520	380.300	0.32%
Jun 10, 2025	380.300	380.300	380.300	380.300	0.90%
Jun 06, 2025	376.920	376.920	376.920	376.920	0.28%
Jun 05, 2025	375.860	375.860	376.050	375.860	-0.05%
Jun 04, 2025	376.050	376.050	376.050	374.260	0.48%
Jun 03, 2025	374.260	374.260	374.260	373.070	0.32%
Jun 02, 2025	373.070	373.070	374.750	373.070	-0.45%

Highest: 381.520

Lowest: 368.370

Difference: 13.150

Average: 374.652

Change %: 1.163

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