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

Luxembourg

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319.760 +1.220 +0.38%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866897233

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.81M

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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 %
Aug 28, 2025	319.760	319.760	319.760	319.760	0.38%
Aug 27, 2025	318.540	318.540	318.540	318.540	-0.20%
Aug 26, 2025	319.170	319.170	322.100	319.170	-0.91%
Aug 25, 2025	322.100	322.100	322.100	322.100	-0.31%
Aug 22, 2025	323.090	323.090	323.090	323.090	1.13%
Aug 21, 2025	319.490	319.490	319.490	319.490	0.27%
Aug 20, 2025	318.630	318.630	318.630	318.630	-0.10%
Aug 19, 2025	318.950	318.950	318.950	318.950	1.02%
Aug 18, 2025	315.720	315.720	315.720	314.120	0.51%
Aug 14, 2025	314.120	314.120	314.120	314.120	0.83%
Aug 13, 2025	311.530	311.530	311.570	311.530	-0.01%
Aug 12, 2025	311.570	311.570	311.570	311.570	0.68%
Aug 11, 2025	309.460	309.460	309.460	309.460	-0.33%
Aug 08, 2025	310.480	310.480	310.480	310.480	0.26%
Aug 07, 2025	309.660	309.660	309.660	309.660	0.37%
Aug 06, 2025	308.530	308.530	310.550	308.530	-0.65%
Aug 05, 2025	310.550	310.550	310.550	309.100	0.47%
Aug 04, 2025	309.100	309.100	309.100	308.380	0.23%
Aug 01, 2025	308.380	308.380	308.380	308.380	-0.64%
Jul 31, 2025	310.380	310.380	310.380	310.380	-0.30%
Jul 30, 2025	311.320	311.320	311.320	310.260	0.34%
Jul 29, 2025	310.260	310.260	311.270	310.260	-0.32%

Highest: 323.090

Lowest: 308.380

Difference: 14.710

Average: 314.127

Change %: 2.728

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