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

Luxembourg

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295.910 +1.610 +0.55%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.31M

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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 %
Apr 25, 2025	295.910	295.910	295.910	295.910	0.55%
Apr 24, 2025	294.300	294.300	294.300	294.300	-0.90%
Apr 23, 2025	296.970	296.970	296.970	293.390	1.22%
Apr 22, 2025	293.390	293.390	293.390	293.390	0.62%
Apr 17, 2025	291.580	291.580	291.580	291.580	-0.16%
Apr 16, 2025	292.050	292.050	292.730	292.050	-0.23%
Apr 15, 2025	292.730	292.730	292.730	292.730	0.65%
Apr 14, 2025	290.840	290.840	290.840	290.840	1.36%
Apr 11, 2025	286.930	286.930	286.930	285.690	0.43%
Apr 10, 2025	285.690	285.690	285.690	285.690	2.76%
Apr 09, 2025	278.030	278.030	282.420	278.030	-1.55%
Apr 08, 2025	282.420	282.420	282.420	282.420	1.92%
Apr 07, 2025	277.090	277.090	283.390	277.090	-2.22%
Apr 04, 2025	283.390	283.390	294.460	283.390	-3.76%
Apr 03, 2025	294.460	294.460	294.460	294.460	-1.96%
Apr 02, 2025	300.350	300.350	301.640	300.350	-0.43%
Apr 01, 2025	301.640	301.640	301.640	300.150	0.50%
Mar 31, 2025	300.150	300.150	300.150	300.150	-1.92%
Mar 28, 2025	306.040	306.040	308.720	306.040	-0.87%

Highest: 308.720

Lowest: 277.090

Difference: 31.630

Average: 291.787

Change %: -4.149

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