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

Luxembourg

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353.420 +1.980 +0.56%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.82M

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	353.420	353.420	353.420	351.440	0.56%
Jul 02, 2025	351.440	351.440	351.440	349.230	0.63%
Jul 01, 2025	349.230	349.230	349.230	349.230	-0.43%
Jun 30, 2025	350.730	350.730	350.730	349.090	0.47%
Jun 27, 2025	349.090	349.090	349.090	346.980	0.61%
Jun 26, 2025	346.980	346.980	346.980	346.980	0.82%
Jun 25, 2025	344.150	344.150	344.150	343.950	0.06%
Jun 24, 2025	343.950	343.950	343.950	343.950	0.57%
Jun 20, 2025	342.000	342.000	342.000	342.000	0.29%
Jun 19, 2025	341.000	341.000	344.190	341.000	-0.93%
Jun 18, 2025	344.190	344.190	344.280	344.190	-0.03%
Jun 17, 2025	344.280	344.280	344.280	344.280	-0.48%
Jun 16, 2025	345.950	345.950	345.950	345.190	0.22%
Jun 13, 2025	345.190	345.190	345.190	345.190	-1.24%
Jun 12, 2025	349.510	349.510	349.510	349.510	-1.08%
Jun 11, 2025	353.340	353.340	353.340	352.240	0.31%
Jun 10, 2025	352.240	352.240	352.240	352.240	0.87%
Jun 06, 2025	349.190	349.190	349.190	349.190	0.28%
Jun 05, 2025	348.220	348.220	348.400	348.220	-0.05%
Jun 04, 2025	348.400	348.400	348.400	346.820	0.46%

Highest: 353.420

Lowest: 341.000

Difference: 12.420

Average: 347.625

Change %: 1.903

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