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Quaero Capital Funds (lux) - Argonaut D-chf (0P0000W41F)

Luxembourg

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Argos Funds Argonaut Fund D CHF historical data, for real-time data please try another search

205.120 +1.700 +0.84%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0770750031

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.85M

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0P0000W41F Historical Data

Get free historical data for 0P0000W41F fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut D-chf 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 %
Jul 10, 2020	205.120	205.120	205.120	205.120	0.84%
Jun 30, 2020	203.420	203.420	203.420	203.420	-0.01%
Jun 22, 2020	203.450	203.450	203.450	203.450	-1.44%
Jun 10, 2020	206.420	206.420	206.420	206.420	4.36%
May 29, 2020	197.790	197.790	197.790	197.790	2.68%
May 20, 2020	192.620	192.620	192.620	192.620	-0.04%
May 11, 2020	192.690	192.690	192.690	192.690	0.45%
Apr 30, 2020	191.820	191.820	191.820	191.820	2.35%
Apr 20, 2020	187.420	187.420	187.420	187.420	-1.20%
Apr 14, 2020	189.690	189.690	189.690	189.690	7.79%
Mar 31, 2020	175.980	175.980	175.980	175.980	5.69%
Mar 20, 2020	166.500	166.500	166.500	166.500	-16.80%
Mar 10, 2020	200.120	200.120	200.120	200.120	-7.62%
Feb 28, 2020	216.620	216.620	216.620	216.620	-10.35%
Feb 20, 2020	241.620	241.620	241.620	241.620	1.61%
Feb 11, 2020	237.800	237.800	237.800	237.800	0.00%
Feb 10, 2020	237.800	237.800	237.800	237.800	0.41%
Jan 31, 2020	236.840	236.840	236.840	236.840	-2.76%
Jan 20, 2020	243.550	243.550	243.550	243.550	1.42%
Jan 10, 2020	240.150	240.150	240.150	240.150	0.27%

Highest: 243.550

Lowest: 166.500

Difference: 77.050

Average: 208.371

Change %: -14.355

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