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

Luxembourg

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845.110 +7.210 +0.86%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.12M

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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 %
Oct 02, 2025	845.110	845.110	845.110	845.110	0.86%
Oct 01, 2025	837.900	837.900	837.900	837.900	0.74%
Sep 30, 2025	831.720	831.720	831.720	831.720	0.14%
Sep 29, 2025	830.540	830.540	830.540	830.540	0.37%
Sep 26, 2025	827.510	827.510	827.510	827.510	-0.31%
Sep 25, 2025	830.070	830.070	830.070	830.070	-1.39%
Sep 24, 2025	841.800	841.800	843.620	841.800	-0.22%
Sep 23, 2025	843.620	843.620	843.620	843.620	-0.33%
Sep 22, 2025	846.410	846.410	846.410	846.410	-0.39%
Sep 19, 2025	849.740	849.740	850.940	849.740	-0.14%
Sep 18, 2025	850.940	850.940	850.940	850.940	0.47%
Sep 17, 2025	846.970	846.970	846.970	846.970	0.16%
Sep 16, 2025	845.620	845.620	845.620	845.620	-0.66%
Sep 15, 2025	851.200	851.200	851.200	851.200	0.35%
Sep 12, 2025	848.260	848.260	848.260	848.260	0.14%
Sep 11, 2025	847.060	847.060	847.060	847.060	0.43%
Sep 10, 2025	843.450	843.450	843.450	843.450	-0.20%
Sep 09, 2025	845.150	845.150	845.150	845.150	-0.77%
Sep 08, 2025	851.710	851.710	851.710	851.710	1.02%

Highest: 851.710

Lowest: 827.510

Difference: 24.200

Average: 842.883

Change %: 0.234

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