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

Luxembourg

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390.550 +1.200 +0.31%

24/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.8M

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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 %
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%
Jul 18, 2025	389.040	389.040	389.040	389.040	0.47%
Jul 17, 2025	387.230	387.230	387.230	387.230	0.45%
Jul 16, 2025	385.510	385.510	385.510	385.510	-1.32%
Jul 15, 2025	390.650	390.650	390.650	390.060	0.15%
Jul 14, 2025	390.060	390.060	390.060	390.060	-0.29%
Jul 11, 2025	391.210	391.210	392.110	391.210	-0.23%
Jul 10, 2025	392.110	392.110	392.110	390.570	0.39%
Jul 09, 2025	390.570	390.570	390.570	390.570	0.28%
Jul 08, 2025	389.490	389.490	389.490	389.490	1.42%
Jul 07, 2025	384.050	384.050	384.050	381.490	0.67%
Jul 04, 2025	381.490	381.490	382.120	381.490	-0.16%
Jul 03, 2025	382.120	382.120	382.120	379.980	0.56%
Jul 02, 2025	379.980	379.980	379.980	377.540	0.65%
Jul 01, 2025	377.540	377.540	377.540	377.540	-0.41%
Jun 30, 2025	379.110	379.110	379.110	377.320	0.47%

Highest: 392.110

Lowest: 377.320

Difference: 14.790

Average: 386.614

Change %: 3.506

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