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

Luxembourg

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337.550 -0.790 -0.23%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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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 %
Apr 16, 2025	337.550	337.550	338.340	337.550	-0.23%
Apr 15, 2025	338.340	338.340	338.340	338.340	0.64%
Apr 14, 2025	336.180	336.180	336.180	336.180	1.35%
Apr 11, 2025	331.710	331.710	331.710	330.370	0.41%
Apr 10, 2025	330.370	330.370	330.370	330.370	2.73%
Apr 09, 2025	321.580	321.580	326.660	321.580	-1.56%
Apr 08, 2025	326.660	326.660	326.660	326.660	1.93%
Apr 07, 2025	320.490	320.490	327.980	320.490	-2.28%
Apr 04, 2025	327.980	327.980	341.110	327.980	-3.85%
Apr 03, 2025	341.110	341.110	341.110	341.110	-1.92%
Apr 02, 2025	347.800	347.800	349.290	347.800	-0.43%
Apr 01, 2025	349.290	349.290	349.290	347.570	0.49%
Mar 31, 2025	347.570	347.570	347.570	347.570	-1.93%
Mar 28, 2025	354.410	354.410	357.520	354.410	-0.87%
Mar 27, 2025	357.520	357.520	357.520	357.520	-0.11%
Mar 26, 2025	357.930	357.930	357.930	357.930	0.22%
Mar 25, 2025	357.130	357.130	357.130	357.130	0.81%
Mar 24, 2025	354.250	354.250	355.140	354.250	-0.25%
Mar 21, 2025	355.140	355.140	355.690	355.140	-0.15%
Mar 20, 2025	355.690	355.690	355.690	355.690	-0.48%
Mar 19, 2025	357.410	357.410	357.410	355.670	0.49%
Mar 18, 2025	355.670	355.670	355.670	355.670	0.06%

Highest: 357.930

Lowest: 320.490

Difference: 37.440

Average: 343.717

Change %: -5.039

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