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Quaero Capital Funds (Lux) - Argonaut A-SEK (0P0000RS8S)

Luxembourg

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351.820 -1.400 -0.40%

01/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.66M

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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 %
Dec 01, 2025	351.820	351.820	351.820	351.820	-0.40%
Nov 28, 2025	353.220	353.220	353.220	350.570	0.76%
Nov 27, 2025	350.570	350.570	350.570	350.570	0.86%
Nov 26, 2025	347.590	347.590	347.590	347.030	0.16%
Nov 25, 2025	347.030	347.030	347.030	344.480	0.74%
Nov 24, 2025	344.480	344.480	344.480	344.480	0.63%
Nov 21, 2025	342.320	342.320	342.320	342.320	-0.15%
Nov 20, 2025	342.850	342.850	342.850	342.850	0.43%
Nov 19, 2025	341.380	341.380	341.380	341.020	0.11%
Nov 18, 2025	341.020	341.020	341.020	341.020	-1.27%
Nov 17, 2025	345.420	345.420	347.580	345.420	-0.62%
Nov 14, 2025	347.580	347.580	349.380	347.580	-0.52%
Nov 13, 2025	349.380	349.380	349.380	349.320	0.02%
Nov 12, 2025	349.320	349.320	349.320	347.330	0.57%
Nov 11, 2025	347.330	347.330	347.330	346.460	0.25%
Nov 10, 2025	346.460	346.460	346.460	346.460	0.84%
Nov 07, 2025	343.570	343.570	344.130	343.570	-0.16%
Nov 06, 2025	344.130	344.130	348.180	344.130	-1.16%
Nov 05, 2025	348.180	348.180	348.180	348.180	-0.31%
Nov 04, 2025	349.280	349.280	349.280	349.280	-1.52%
Nov 03, 2025	354.660	354.660	354.660	354.660	-0.12%

Highest: 354.660

Lowest: 341.020

Difference: 13.640

Average: 347.028

Change %: -0.921

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