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

Luxembourg

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369.920 +1.470 +0.40%

15/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0512346346

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.39M

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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 %
May 15, 2025	369.920	369.920	369.920	368.450	0.40%
May 14, 2025	368.450	368.450	368.450	368.450	0.18%
May 13, 2025	367.800	367.800	367.800	363.600	1.16%
May 12, 2025	363.600	363.600	363.600	359.220	1.22%
May 08, 2025	359.220	359.220	359.220	359.220	0.83%
May 07, 2025	356.270	356.270	356.270	354.110	0.61%
May 06, 2025	354.110	354.110	354.110	354.110	-0.16%
May 05, 2025	354.670	354.670	355.230	354.670	-0.16%
May 02, 2025	355.230	355.230	355.230	355.230	1.73%
Apr 30, 2025	349.190	349.190	349.190	349.190	1.07%
Apr 29, 2025	345.510	345.510	345.510	344.560	0.28%
Apr 28, 2025	344.560	344.560	344.560	344.560	0.73%
Apr 25, 2025	342.060	342.060	342.060	342.060	0.55%
Apr 24, 2025	340.190	340.190	340.190	340.190	-0.90%
Apr 23, 2025	343.280	343.280	343.280	339.080	1.24%
Apr 22, 2025	339.080	339.080	339.080	339.080	0.61%
Apr 17, 2025	337.010	337.010	337.010	337.010	-0.16%
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%

Highest: 369.920

Lowest: 336.180

Difference: 33.740

Average: 350.111

Change %: 11.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	369.920	+1.470	+0.40%
	VAM Funds (Lux) -.	135.450	+0.210	+0.16%