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

Luxembourg

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355.190 -2.300 -0.64%

01/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.18M

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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 %
Aug 01, 2025	355.190	355.190	357.490	355.190	-0.64%
Jul 31, 2025	357.490	357.490	357.490	357.490	-0.30%
Jul 30, 2025	358.580	358.580	358.580	358.580	0.34%
Jul 29, 2025	357.360	357.360	358.570	357.360	-0.34%
Jul 28, 2025	358.570	358.570	359.360	358.570	-0.22%
Jul 25, 2025	359.360	359.360	360.690	359.360	-0.37%
Jul 24, 2025	360.690	360.690	360.690	359.610	0.30%
Jul 23, 2025	359.610	359.610	359.610	359.610	0.76%
Jul 22, 2025	356.890	356.890	356.890	356.890	-0.72%
Jul 21, 2025	359.480	359.480	359.480	359.400	0.02%
Jul 18, 2025	359.400	359.400	359.400	359.400	0.45%
Jul 17, 2025	357.780	357.780	357.780	357.780	0.44%
Jul 16, 2025	356.210	356.210	356.210	356.210	-1.33%
Jul 15, 2025	361.010	361.010	361.010	360.500	0.14%
Jul 14, 2025	360.500	360.500	360.500	360.500	-0.31%
Jul 11, 2025	361.620	361.620	362.480	361.620	-0.24%
Jul 10, 2025	362.480	362.480	362.480	361.080	0.39%
Jul 09, 2025	361.080	361.080	361.080	361.080	0.27%
Jul 08, 2025	360.110	360.110	360.110	360.110	1.40%
Jul 07, 2025	355.130	355.130	355.130	352.810	0.66%

Highest: 362.480

Lowest: 352.810

Difference: 9.670

Average: 358.927

Change %: 0.675

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