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

Luxembourg

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313.580 -0.760 -0.24%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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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 %
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%
Apr 04, 2025	304.790	304.790	317.240	304.790	-3.92%
Apr 03, 2025	317.240	317.240	317.240	317.240	-1.93%
Apr 02, 2025	323.490	323.490	324.900	323.490	-0.43%
Apr 01, 2025	324.900	324.900	324.900	323.280	0.50%
Mar 31, 2025	323.280	323.280	323.280	323.280	-1.96%
Mar 28, 2025	329.750	329.750	332.630	329.750	-0.87%
Mar 27, 2025	332.630	332.630	332.630	332.630	-0.12%
Mar 26, 2025	333.040	333.040	333.040	333.040	0.21%
Mar 25, 2025	332.340	332.340	332.340	332.340	0.80%
Mar 24, 2025	329.710	329.710	330.600	329.710	-0.27%
Mar 21, 2025	330.600	330.600	331.120	330.600	-0.16%
Mar 20, 2025	331.120	331.120	331.120	331.120	-0.48%
Mar 19, 2025	332.720	332.720	332.720	331.120	0.48%
Mar 18, 2025	331.120	331.120	331.120	331.120	0.05%

Highest: 333.040

Lowest: 297.930

Difference: 35.110

Average: 319.660

Change %: -5.249

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