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

Luxembourg

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323.800 +1.040 +0.32%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.86M

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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 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%
May 23, 2025	321.420	321.420	321.420	321.420	-0.11%
May 22, 2025	321.760	321.760	321.760	321.760	-0.59%
May 21, 2025	323.670	323.670	323.780	323.670	-0.03%
May 20, 2025	323.780	323.780	323.780	322.860	0.28%
May 19, 2025	322.860	322.860	322.860	322.860	0.54%
May 16, 2025	321.130	321.130	321.130	319.930	0.38%
May 15, 2025	319.930	319.930	319.930	318.660	0.40%
May 14, 2025	318.660	318.660	318.660	318.660	0.19%
May 13, 2025	318.070	318.070	318.070	314.420	1.16%
May 12, 2025	314.420	314.420	314.420	310.690	1.20%
May 08, 2025	310.690	310.690	310.690	310.690	0.82%
May 07, 2025	308.150	308.150	308.150	306.280	0.61%
May 06, 2025	306.280	306.280	306.280	306.280	-0.16%
May 05, 2025	306.770	306.770	307.240	306.770	-0.15%

Highest: 326.940

Lowest: 306.280

Difference: 20.660

Average: 319.341

Change %: 5.390

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