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Quaero Capital Funds (lux) - Argonaut B-eur (0P0000XU8D)

Luxembourg

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296.730 +0.890 +0.30%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0866897233

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.34M

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0P0000XU8D Historical Data

Get free historical data for 0P0000XU8D fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut B-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 %
Jun 20, 2025	296.730	296.730	296.730	296.730	0.30%
Jun 19, 2025	295.840	295.840	298.670	295.840	-0.95%
Jun 18, 2025	298.670	298.670	298.750	298.670	-0.03%
Jun 17, 2025	298.750	298.750	298.750	298.750	-0.46%
Jun 16, 2025	300.130	300.130	300.130	299.470	0.22%
Jun 13, 2025	299.470	299.470	299.470	299.470	-1.23%
Jun 12, 2025	303.200	303.200	303.200	303.200	-1.09%
Jun 11, 2025	306.540	306.540	306.540	306.540	0.31%
Jun 10, 2025	305.590	305.590	305.590	305.590	0.87%
Jun 06, 2025	302.940	302.940	302.940	302.100	0.28%
Jun 05, 2025	302.100	302.100	302.260	302.100	-0.05%
Jun 04, 2025	302.260	302.260	302.260	300.860	0.47%
Jun 03, 2025	300.860	300.860	300.860	299.930	0.31%
Jun 02, 2025	299.930	299.930	301.250	299.930	-0.44%
May 30, 2025	301.250	301.250	301.250	301.250	-0.57%
May 28, 2025	302.980	302.980	302.980	302.980	-0.27%
May 27, 2025	303.790	303.790	303.790	303.790	0.45%
May 26, 2025	302.440	302.440	302.440	298.740	1.24%
May 23, 2025	298.740	298.740	298.740	298.740	-0.11%
May 22, 2025	299.060	299.060	299.060	299.060	-0.60%

Highest: 306.540

Lowest: 295.840

Difference: 10.700

Average: 301.064

Change %: -1.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	296.730	+0.890	+0.30%