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

Luxembourg

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772.760 +4.630 +0.60%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428315906

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 %
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%
Apr 28, 2025	747.770	747.770	747.770	747.770	0.73%
Apr 25, 2025	742.380	742.380	742.380	742.380	0.54%
Apr 24, 2025	738.380	738.380	738.380	738.380	-0.91%
Apr 23, 2025	745.190	745.190	745.190	736.120	1.23%
Apr 22, 2025	736.120	736.120	736.120	736.120	0.59%
Apr 17, 2025	731.800	731.800	731.800	731.800	-0.17%
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%

Highest: 772.760

Lowest: 696.280

Difference: 76.480

Average: 738.522

Change %: 8.482

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