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

Luxembourg

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340.070 +2.920 +0.87%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.12M

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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 %
Oct 02, 2025	340.070	340.070	340.070	340.070	0.87%
Oct 01, 2025	337.150	337.150	337.150	337.150	0.75%
Sep 30, 2025	334.630	334.630	334.630	334.630	0.16%
Sep 29, 2025	334.110	334.110	334.110	332.870	0.37%
Sep 26, 2025	332.870	332.870	332.870	332.870	-0.32%
Sep 25, 2025	333.940	333.940	333.940	333.940	-1.37%
Sep 24, 2025	338.570	338.570	339.260	338.570	-0.20%
Sep 23, 2025	339.260	339.260	339.260	339.260	-0.33%
Sep 22, 2025	340.370	340.370	340.370	340.370	-0.37%
Sep 19, 2025	341.650	341.650	342.110	341.650	-0.13%
Sep 18, 2025	342.110	342.110	342.110	342.110	0.47%
Sep 17, 2025	340.510	340.510	340.510	340.510	0.17%
Sep 16, 2025	339.940	339.940	339.940	339.940	-0.65%
Sep 15, 2025	342.180	342.180	342.180	342.180	0.37%
Sep 12, 2025	340.930	340.930	340.930	340.930	0.15%
Sep 11, 2025	340.420	340.420	340.420	340.420	0.44%
Sep 10, 2025	338.940	338.940	339.580	338.940	-0.19%
Sep 09, 2025	339.580	339.580	339.580	339.580	-0.77%
Sep 08, 2025	342.220	342.220	342.220	338.720	1.03%

Highest: 342.220

Lowest: 332.870

Difference: 9.350

Average: 338.918

Change %: 0.399

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