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

Luxembourg

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733.010 -1.780 -0.24%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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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 %
Apr 16, 2025	733.010	733.010	734.790	733.010	-0.24%
Apr 15, 2025	734.790	734.790	734.790	734.790	0.66%
Apr 14, 2025	729.980	729.980	729.980	729.980	1.34%
Apr 11, 2025	720.310	720.310	720.310	717.600	0.38%
Apr 10, 2025	717.600	717.600	717.600	717.600	2.72%
Apr 09, 2025	698.570	698.570	709.690	698.570	-1.57%
Apr 08, 2025	709.690	709.690	709.690	709.690	1.93%
Apr 07, 2025	696.280	696.280	712.340	696.280	-2.25%
Apr 04, 2025	712.340	712.340	740.680	712.340	-3.83%
Apr 03, 2025	740.680	740.680	740.680	740.680	-1.92%
Apr 02, 2025	755.160	755.160	758.430	755.160	-0.43%
Apr 01, 2025	758.430	758.430	758.430	754.660	0.50%
Mar 31, 2025	754.660	754.660	754.660	754.660	-1.95%
Mar 28, 2025	769.700	769.700	776.410	769.700	-0.86%
Mar 27, 2025	776.410	776.410	776.410	776.410	-0.11%
Mar 26, 2025	777.270	777.270	777.270	777.270	0.21%
Mar 25, 2025	775.610	775.610	775.610	775.610	0.81%
Mar 24, 2025	769.410	769.410	771.480	769.410	-0.27%
Mar 21, 2025	771.480	771.480	772.720	771.480	-0.16%
Mar 20, 2025	772.720	772.720	772.720	772.720	-0.49%
Mar 19, 2025	776.490	776.490	776.490	772.750	0.48%
Mar 18, 2025	772.750	772.750	772.750	772.750	0.06%

Highest: 777.270

Lowest: 696.280

Difference: 80.990

Average: 746.515

Change %: -5.090

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