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

Luxembourg

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337.530 -0.980 -0.29%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.8M

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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 %
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%
Jul 07, 2025	332.330	332.330	332.330	330.120	0.67%
Jul 04, 2025	330.120	330.120	330.670	330.120	-0.17%
Jul 03, 2025	330.670	330.670	330.670	328.810	0.57%
Jul 02, 2025	328.810	328.810	328.810	326.710	0.64%
Jul 01, 2025	326.710	326.710	326.710	326.710	-0.41%
Jun 30, 2025	328.060	328.060	328.060	326.510	0.47%
Jun 27, 2025	326.510	326.510	326.510	324.520	0.61%
Jun 26, 2025	324.520	324.520	324.520	324.520	0.84%
Jun 25, 2025	321.830	321.830	321.830	321.650	0.06%
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%

Highest: 339.290

Lowest: 318.730

Difference: 20.560

Average: 328.331

Change %: 4.657

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