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

Luxembourg

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843.270 -2.600 -0.31%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.29M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	843.270	843.270	843.270	843.270	-0.31%
Jul 11, 2025	845.870	845.870	847.880	845.870	-0.24%
Jul 10, 2025	847.880	847.880	847.880	844.590	0.39%
Jul 09, 2025	844.590	844.590	844.590	844.590	0.27%
Jul 08, 2025	842.300	842.300	842.300	842.300	1.40%
Jul 07, 2025	830.660	830.660	830.660	825.210	0.66%
Jul 04, 2025	825.210	825.210	826.640	825.210	-0.17%
Jul 03, 2025	826.640	826.640	826.640	822.020	0.56%
Jul 02, 2025	822.020	822.020	822.020	816.870	0.63%
Jul 01, 2025	816.870	816.870	816.870	816.870	-0.43%
Jun 30, 2025	820.380	820.380	820.380	816.560	0.47%
Jun 27, 2025	816.560	816.560	816.560	811.610	0.61%
Jun 26, 2025	811.610	811.610	811.610	811.610	0.83%
Jun 25, 2025	804.940	804.940	804.940	804.470	0.06%
Jun 24, 2025	804.470	804.470	804.470	804.470	0.58%
Jun 20, 2025	799.870	799.870	799.870	799.870	0.30%
Jun 19, 2025	797.500	797.500	805.110	797.500	-0.95%
Jun 18, 2025	805.110	805.110	805.340	805.110	-0.03%
Jun 17, 2025	805.340	805.340	805.340	805.340	-0.46%
Jun 16, 2025	809.080	809.080	809.080	807.310	0.22%

Highest: 847.880

Lowest: 797.500

Difference: 50.380

Average: 821.009

Change %: 4.454

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