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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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345.910 +1.380 +0.40%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.32M

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0P0000UJ29 Historical Data

Get free historical data for 0P0000UJ29 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-usd 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 28, 2025	345.910	345.910	345.910	344.530	0.40%
Aug 27, 2025	344.530	344.530	344.530	344.530	-0.21%
Aug 26, 2025	345.240	345.240	345.240	345.240	-0.89%
Aug 25, 2025	348.350	348.350	348.350	348.350	-0.28%
Aug 22, 2025	349.330	349.330	349.330	349.330	1.15%
Aug 21, 2025	345.370	345.370	345.370	345.370	0.27%
Aug 20, 2025	344.450	344.450	344.450	344.450	-0.10%
Aug 19, 2025	344.780	344.780	344.780	341.270	1.03%
Aug 18, 2025	341.270	341.270	341.270	339.440	0.54%
Aug 14, 2025	339.440	339.440	339.440	339.440	0.83%
Aug 13, 2025	336.660	336.660	336.670	336.660	-0.00%
Aug 12, 2025	336.670	336.670	336.670	336.670	0.69%
Aug 11, 2025	334.350	334.350	334.350	334.350	-0.31%
Aug 08, 2025	335.400	335.400	335.400	335.400	0.27%
Aug 07, 2025	334.490	334.490	334.490	334.490	0.37%
Aug 06, 2025	333.260	333.260	335.410	333.260	-0.64%
Aug 05, 2025	335.410	335.410	335.410	335.410	0.48%
Aug 04, 2025	333.810	333.810	333.810	333.010	0.24%
Aug 01, 2025	333.010	333.010	333.010	333.010	-0.64%

Highest: 349.330

Lowest: 333.010

Difference: 16.320

Average: 340.091

Change %: 3.207

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