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

Luxembourg

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367.500 -3.370 -0.91%

26/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.43M

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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 26, 2025	367.500	367.500	367.500	367.500	-0.91%
Aug 25, 2025	370.870	370.870	370.870	370.870	-0.31%
Aug 22, 2025	372.020	372.020	372.020	372.020	1.12%
Aug 21, 2025	367.900	367.900	367.900	367.900	0.27%
Aug 20, 2025	366.910	366.910	366.910	366.910	-0.10%
Aug 19, 2025	367.290	367.290	367.290	367.290	1.03%
Aug 18, 2025	363.560	363.560	363.560	361.750	0.50%
Aug 14, 2025	361.750	361.750	361.750	361.750	0.83%
Aug 13, 2025	358.770	358.770	358.820	358.770	-0.01%
Aug 12, 2025	358.820	358.820	358.820	358.820	0.68%
Aug 11, 2025	356.410	356.410	356.410	356.410	-0.33%
Aug 08, 2025	357.600	357.600	357.600	357.600	0.27%
Aug 07, 2025	356.650	356.650	356.650	356.650	0.36%
Aug 06, 2025	355.360	355.360	357.680	355.360	-0.65%
Aug 05, 2025	357.680	357.680	357.680	357.680	0.47%
Aug 04, 2025	356.020	356.020	356.020	355.190	0.23%
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%

Highest: 372.020

Lowest: 355.190

Difference: 16.830

Average: 361.062

Change %: 2.265

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