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Quaero Capital Funds (lux) - Argonaut H-eur (0P0000KRRG)

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816.870 -2.180    -0.27%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0428315906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 157.32M
Argos Funds Argonaut E EUR 816.870 -2.180 -0.27%

0P0000KRRG Historical Data

 
Get free historical data for 0P0000KRRG fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut H-eur 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.
Time Frame:
29/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 28, 2025 816.870 816.870 816.870 816.870 -0.27%
May 27, 2025 819.050 819.050 819.050 819.050 0.44%
May 26, 2025 815.440 815.440 815.440 805.490 1.24%
May 23, 2025 805.490 805.490 805.490 805.490 -0.11%
May 22, 2025 806.350 806.350 806.350 806.350 -0.60%
May 21, 2025 811.210 811.210 811.550 811.210 -0.04%
May 20, 2025 811.550 811.550 811.550 809.280 0.28%
May 19, 2025 809.280 809.280 809.280 809.280 0.51%
May 16, 2025 805.170 805.170 805.170 802.190 0.37%
May 15, 2025 802.190 802.190 802.190 799.020 0.40%
May 14, 2025 799.020 799.020 799.020 799.020 0.17%
May 13, 2025 797.680 797.680 797.680 788.620 1.15%
May 12, 2025 788.620 788.620 788.620 779.190 1.21%
May 08, 2025 779.190 779.190 779.190 779.190 0.83%
May 07, 2025 772.760 772.760 772.760 768.130 0.60%
May 06, 2025 768.130 768.130 768.130 768.130 -0.17%
May 05, 2025 769.440 769.440 770.690 769.440 -0.16%
May 02, 2025 770.690 770.690 770.690 770.690 1.71%
Apr 30, 2025 757.740 757.740 757.740 757.740 1.06%
Apr 29, 2025 749.810 749.810 749.810 747.770 0.27%
Highest: 819.050 Lowest: 747.770 Difference: 71.280 Average: 792.784 Change %: 9.241
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