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

Luxembourg

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394.220 +2.100 +0.54%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.91M

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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 %
Aug 18, 2025	394.220	394.220	394.220	392.120	0.54%
Aug 14, 2025	392.120	392.120	392.120	392.120	0.83%
Aug 13, 2025	388.900	388.900	388.940	388.900	-0.01%
Aug 12, 2025	388.940	388.940	388.940	388.940	0.69%
Aug 11, 2025	386.280	386.280	386.280	386.280	-0.31%
Aug 08, 2025	387.500	387.500	387.500	387.500	0.27%
Aug 07, 2025	386.460	386.460	386.460	386.460	0.37%
Aug 06, 2025	385.040	385.040	387.530	385.040	-0.64%
Aug 05, 2025	387.530	387.530	387.530	387.530	0.48%
Aug 04, 2025	385.690	385.690	385.690	384.780	0.24%
Aug 01, 2025	384.780	384.780	387.270	384.780	-0.64%
Jul 31, 2025	387.270	387.270	387.270	387.270	-0.29%
Jul 30, 2025	388.400	388.400	388.400	388.400	0.33%
Jul 29, 2025	387.120	387.120	388.400	387.120	-0.33%
Jul 28, 2025	388.400	388.400	389.140	388.400	-0.19%
Jul 25, 2025	389.140	389.140	390.550	389.140	-0.36%
Jul 24, 2025	390.550	390.550	390.550	389.350	0.31%
Jul 23, 2025	389.350	389.350	389.350	389.350	0.76%
Jul 22, 2025	386.400	386.400	386.400	386.400	-0.72%
Jul 21, 2025	389.200	389.200	389.200	389.040	0.04%

Highest: 394.220

Lowest: 384.780

Difference: 9.440

Average: 388.164

Change %: 1.331

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