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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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283.950 +2.410 +0.86%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.12M

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0P0000W41G Historical Data

Get free historical data for 0P0000W41G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut D-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 02, 2025	283.950	283.950	283.950	283.950	0.86%
Oct 01, 2025	281.540	281.540	281.540	281.540	0.74%
Sep 30, 2025	279.460	279.460	279.460	279.460	0.14%
Sep 29, 2025	279.070	279.070	279.070	278.060	0.36%
Sep 26, 2025	278.060	278.060	278.060	278.060	-0.31%
Sep 25, 2025	278.930	278.930	278.930	278.930	-1.39%
Sep 24, 2025	282.870	282.870	283.490	282.870	-0.22%
Sep 23, 2025	283.490	283.490	283.490	283.490	-0.33%
Sep 22, 2025	284.430	284.430	284.430	284.430	-0.40%
Sep 19, 2025	285.560	285.560	285.970	285.560	-0.14%
Sep 18, 2025	285.970	285.970	285.970	285.970	0.47%
Sep 17, 2025	284.640	284.640	284.640	284.640	0.16%
Sep 16, 2025	284.190	284.190	284.190	284.190	-0.66%
Sep 15, 2025	286.070	286.070	286.070	286.070	0.34%
Sep 12, 2025	285.090	285.090	285.090	285.090	0.14%
Sep 11, 2025	284.690	284.690	284.690	284.690	0.43%
Sep 10, 2025	283.480	283.480	284.060	283.480	-0.20%
Sep 09, 2025	284.060	284.060	284.060	284.060	-0.77%
Sep 08, 2025	286.270	286.270	286.270	286.270	1.01%

Highest: 286.270

Lowest: 278.060

Difference: 8.210

Average: 283.254

Change %: 0.194

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