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

Luxembourg

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330.930 -2.000 -0.60%

26/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.44M

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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 26, 2024	330.930	330.930	330.930	330.930	-0.60%
Jun 25, 2024	332.930	332.930	332.930	332.930	-0.66%
Jun 24, 2024	335.150	335.150	335.150	335.150	-0.33%
Jun 21, 2024	336.260	336.260	336.260	336.260	-0.97%
Jun 20, 2024	339.570	339.570	339.570	339.570	0.61%
Jun 19, 2024	337.520	337.520	337.520	337.520	-1.32%
Jun 18, 2024	342.050	342.050	342.050	342.050	0.81%
Jun 17, 2024	339.300	339.300	339.300	339.300	-0.69%
Jun 14, 2024	341.670	341.670	341.670	341.670	-1.69%
Jun 13, 2024	347.550	347.550	347.550	347.550	-0.93%
Jun 12, 2024	350.830	350.830	350.830	350.830	0.70%
Jun 11, 2024	348.400	348.400	348.400	348.400	-0.73%
Jun 10, 2024	350.950	350.950	350.950	350.950	-0.49%
Jun 07, 2024	352.670	352.670	352.670	352.670	0.10%
Jun 06, 2024	352.320	352.320	352.320	352.320	0.09%
Jun 05, 2024	352.000	352.000	352.000	352.000	0.27%
Jun 04, 2024	351.040	351.040	351.040	351.040	-0.35%
Jun 03, 2024	352.280	352.280	352.280	352.280	0.43%
May 31, 2024	350.760	350.760	350.760	350.760	0.69%
May 30, 2024	348.360	348.360	348.360	348.360	1.18%
May 29, 2024	344.300	344.300	344.300	344.300	-0.44%
May 28, 2024	345.810	345.810	345.810	345.810	0.35%

Highest: 352.670

Lowest: 330.930

Difference: 21.740

Average: 344.666

Change %: -3.972

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