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

Luxembourg

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356.690 +2.220 +0.63%

20/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.14M

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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 %
Oct 20, 2025	356.690	356.690	356.690	354.470	0.63%
Oct 17, 2025	354.470	354.470	354.470	354.470	-0.58%
Oct 16, 2025	356.550	356.550	356.550	356.550	-0.16%
Oct 15, 2025	357.130	357.130	357.130	357.130	-0.28%
Oct 14, 2025	358.150	358.150	358.150	358.150	-0.80%
Oct 13, 2025	361.030	361.030	361.030	357.720	0.93%
Oct 10, 2025	357.720	357.720	357.720	357.720	-0.92%
Oct 09, 2025	361.030	361.030	361.030	361.030	-0.23%
Oct 08, 2025	361.870	361.870	361.870	360.220	0.46%
Oct 07, 2025	360.220	360.220	361.040	360.220	-0.23%
Oct 06, 2025	361.040	361.040	362.750	361.040	-0.47%
Oct 03, 2025	362.750	362.750	362.750	362.750	0.45%
Oct 02, 2025	361.140	361.140	361.140	361.140	0.86%
Oct 01, 2025	358.060	358.060	358.060	358.060	0.74%
Sep 30, 2025	355.440	355.440	355.440	355.440	0.14%
Sep 29, 2025	354.930	354.930	354.930	353.620	0.37%
Sep 26, 2025	353.620	353.620	353.620	353.620	-0.32%
Sep 25, 2025	354.740	354.740	354.740	354.740	-1.39%
Sep 24, 2025	359.740	359.740	360.530	359.740	-0.22%
Sep 23, 2025	360.530	360.530	360.530	360.530	-0.33%
Sep 22, 2025	361.710	361.710	361.710	361.710	-0.39%

Highest: 362.750

Lowest: 353.620

Difference: 9.130

Average: 358.503

Change %: -1.776

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