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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

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330.460 +1.990    +0.61%
07/05 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0551533457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.48M
Argos Funds Argonaut A SEK 330.460 +1.990 +0.61%

0P0000RS8S Historical Data

 
Get free historical data for 0P0000RS8S fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-sek 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.
Time Frame:
07/04/2025 - 11/05/2025
 
Date Price Open High Low Change %
May 07, 2025 330.460 330.460 330.460 328.470 0.61%
May 06, 2025 328.470 328.470 328.470 328.470 -0.17%
May 05, 2025 329.030 329.030 329.610 329.030 -0.18%
May 02, 2025 329.610 329.610 329.610 329.610 1.71%
Apr 30, 2025 324.070 324.070 324.070 324.070 1.05%
Apr 29, 2025 320.690 320.690 320.690 319.810 0.28%
Apr 28, 2025 319.810 319.810 319.810 319.810 0.71%
Apr 25, 2025 317.560 317.560 317.560 317.560 0.54%
Apr 24, 2025 315.870 315.870 315.870 315.870 -0.92%
Apr 23, 2025 318.790 318.790 318.790 314.910 1.23%
Apr 22, 2025 314.910 314.910 314.910 314.910 0.59%
Apr 17, 2025 313.070 313.070 313.070 313.070 -0.16%
Apr 16, 2025 313.580 313.580 314.340 313.580 -0.24%
Apr 15, 2025 314.340 314.340 314.340 314.340 0.67%
Apr 14, 2025 312.260 312.260 312.260 312.260 1.31%
Apr 11, 2025 308.220 308.220 308.220 306.970 0.41%
Apr 10, 2025 306.970 306.970 306.970 306.970 2.71%
Apr 09, 2025 298.870 298.870 303.630 298.870 -1.57%
Apr 08, 2025 303.630 303.630 303.630 303.630 1.91%
Apr 07, 2025 297.930 297.930 304.790 297.930 -2.25%
Highest: 330.460 Lowest: 297.930 Difference: 32.530 Average: 315.907 Change %: 8.422
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