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

Luxembourg

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321.650 +1.960 +0.61%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.74M

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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 %
Jun 24, 2025	321.650	321.650	321.650	321.650	0.61%
Jun 20, 2025	319.690	319.690	319.690	319.690	0.30%
Jun 19, 2025	318.730	318.730	321.690	318.730	-0.92%
Jun 18, 2025	321.690	321.690	321.750	321.690	-0.02%
Jun 17, 2025	321.750	321.750	321.750	321.750	-0.47%
Jun 16, 2025	323.270	323.270	323.270	322.510	0.24%
Jun 13, 2025	322.510	322.510	322.510	322.510	-1.22%
Jun 12, 2025	326.480	326.480	326.480	326.480	-1.09%
Jun 11, 2025	330.080	330.080	330.080	330.080	0.32%
Jun 10, 2025	329.030	329.030	329.030	329.030	0.90%
Jun 06, 2025	326.110	326.110	326.110	326.110	0.28%
Jun 05, 2025	325.190	325.190	325.350	325.190	-0.05%
Jun 04, 2025	325.350	325.350	325.350	325.350	0.48%
Jun 03, 2025	323.800	323.800	323.800	322.760	0.32%
Jun 02, 2025	322.760	322.760	324.230	322.760	-0.45%
May 30, 2025	324.230	324.230	324.230	324.230	-0.55%
May 28, 2025	326.010	326.010	326.010	326.010	-0.28%
May 27, 2025	326.940	326.940	326.940	326.940	0.45%
May 26, 2025	325.490	325.490	325.490	321.420	1.27%

Highest: 330.080

Lowest: 318.730

Difference: 11.350

Average: 324.251

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	321.650	+1.960	+0.61%