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

Luxembourg

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858.220 -1.710 -0.20%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.81M

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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 %
Aug 27, 2025	858.220	858.220	858.220	858.220	-0.20%
Aug 26, 2025	859.930	859.930	859.930	859.930	-0.91%
Aug 25, 2025	867.820	867.820	867.820	867.820	-0.31%
Aug 22, 2025	870.500	870.500	870.500	870.500	1.12%
Aug 21, 2025	860.820	860.820	860.820	860.820	0.27%
Aug 20, 2025	858.500	858.500	858.500	858.500	-0.10%
Aug 19, 2025	859.380	859.380	859.380	859.380	1.02%
Aug 18, 2025	850.670	850.670	850.670	846.400	0.50%
Aug 14, 2025	846.400	846.400	846.400	846.400	0.83%
Aug 13, 2025	839.430	839.430	839.540	839.430	-0.01%
Aug 12, 2025	839.540	839.540	839.540	839.540	0.68%
Aug 11, 2025	833.870	833.870	833.870	833.870	-0.33%
Aug 08, 2025	836.630	836.630	836.630	836.630	0.27%
Aug 07, 2025	834.410	834.410	834.410	834.410	0.36%
Aug 06, 2025	831.390	831.390	836.830	831.390	-0.65%
Aug 05, 2025	836.830	836.830	836.830	832.930	0.47%
Aug 04, 2025	832.930	832.930	832.930	831.010	0.23%
Aug 01, 2025	831.010	831.010	836.400	831.010	-0.64%
Jul 31, 2025	836.400	836.400	836.400	836.400	-0.30%
Jul 30, 2025	838.950	838.950	838.950	838.950	0.34%
Jul 29, 2025	836.100	836.100	838.810	836.100	-0.32%

Highest: 870.500

Lowest: 831.010

Difference: 39.490

Average: 845.701

Change %: 2.314

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