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

Luxembourg

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333.260 -2.150 -0.64%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.14M

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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 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%
Jul 31, 2025	335.160	335.160	335.160	335.160	-0.29%
Jul 30, 2025	336.140	336.140	336.140	336.140	0.33%
Jul 29, 2025	335.050	335.050	336.140	335.050	-0.32%
Jul 28, 2025	336.140	336.140	336.770	336.140	-0.19%
Jul 25, 2025	336.770	336.770	337.990	336.770	-0.36%
Jul 24, 2025	337.990	337.990	337.990	336.950	0.31%
Jul 23, 2025	336.950	336.950	336.950	336.950	0.77%
Jul 22, 2025	334.390	334.390	334.390	334.390	-0.72%
Jul 21, 2025	336.810	336.810	336.810	336.660	0.04%
Jul 18, 2025	336.660	336.660	336.660	336.660	0.47%
Jul 17, 2025	335.080	335.080	335.080	335.080	0.45%
Jul 16, 2025	333.590	333.590	333.590	333.590	-1.32%
Jul 15, 2025	338.040	338.040	338.040	337.530	0.15%
Jul 14, 2025	337.530	337.530	337.530	337.530	-0.29%
Jul 11, 2025	338.510	338.510	339.290	338.510	-0.23%
Jul 10, 2025	339.290	339.290	339.290	337.960	0.39%
Jul 09, 2025	337.960	337.960	337.960	337.960	0.28%
Jul 08, 2025	337.000	337.000	337.000	337.000	1.41%

Highest: 339.290

Lowest: 333.010

Difference: 6.280

Average: 336.116

Change %: 0.280

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