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

Luxembourg

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348.290 -1.790 -0.51%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.17M

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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 %
Mar 11, 2025	348.290	348.290	348.290	348.290	-0.51%
Mar 10, 2025	350.080	350.080	350.080	350.080	-0.63%
Mar 07, 2025	352.290	352.290	352.290	352.290	0.23%
Mar 06, 2025	351.470	351.470	351.470	351.470	-0.02%
Mar 05, 2025	351.540	351.540	351.540	351.540	0.40%
Mar 04, 2025	350.130	350.130	350.130	350.130	-1.80%
Mar 03, 2025	356.550	356.550	356.550	356.550	0.27%
Feb 28, 2025	355.580	355.580	355.580	355.580	-0.62%
Feb 27, 2025	357.800	357.800	357.800	357.800	-0.26%
Feb 26, 2025	358.750	358.750	358.750	358.750	0.67%
Feb 25, 2025	356.350	356.350	356.350	356.350	-0.21%
Feb 24, 2025	357.090	357.090	357.090	357.090	-0.65%
Feb 21, 2025	359.410	359.410	359.410	359.410	0.23%
Feb 20, 2025	358.570	358.570	358.570	358.570	0.19%
Feb 19, 2025	357.900	357.900	357.900	357.900	-0.71%
Feb 18, 2025	360.460	360.460	360.460	360.460	0.15%
Feb 17, 2025	359.930	359.930	359.930	359.930	0.76%
Feb 14, 2025	357.200	357.200	357.200	357.200	0.56%
Feb 13, 2025	355.200	355.200	355.200	355.200	0.67%
Feb 12, 2025	352.850	352.850	352.850	352.850	0.62%

Highest: 360.460

Lowest: 348.290

Difference: 12.170

Average: 355.372

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	348.290	-1.790	-0.51%