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

Luxembourg

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315.180 +1.420 +0.45%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0866897233

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.84M

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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 %
Oct 03, 2025	315.180	315.180	315.180	315.180	0.45%
Oct 02, 2025	313.760	313.760	313.760	313.760	0.86%
Oct 01, 2025	311.090	311.090	311.090	311.090	0.74%
Sep 30, 2025	308.790	308.790	308.790	308.790	0.14%
Sep 29, 2025	308.350	308.350	308.350	307.220	0.37%
Sep 26, 2025	307.220	307.220	307.220	307.220	-0.31%
Sep 25, 2025	308.170	308.170	308.170	308.170	-1.39%
Sep 24, 2025	312.520	312.520	313.190	312.520	-0.21%
Sep 23, 2025	313.190	313.190	313.190	313.190	-0.33%
Sep 22, 2025	314.220	314.220	314.220	314.220	-0.39%
Sep 19, 2025	315.450	315.450	315.890	315.450	-0.14%
Sep 18, 2025	315.890	315.890	315.890	315.890	0.47%
Sep 17, 2025	314.420	314.420	314.420	314.420	0.16%
Sep 16, 2025	313.910	313.910	313.910	313.910	-0.66%
Sep 15, 2025	315.990	315.990	315.990	315.990	0.35%
Sep 12, 2025	314.880	314.880	314.880	314.880	0.14%
Sep 11, 2025	314.440	314.440	314.440	314.440	0.43%
Sep 10, 2025	313.100	313.100	313.730	313.100	-0.20%
Sep 09, 2025	313.730	313.730	313.730	313.730	-0.77%
Sep 08, 2025	316.160	316.160	316.160	316.160	1.02%

Highest: 316.160

Lowest: 307.220

Difference: 8.940

Average: 313.023

Change %: 0.706

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