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

Luxembourg

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262.330 +2.160 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 %
May 08, 2025	262.330	262.330	262.330	262.330	0.83%
May 07, 2025	260.170	260.170	260.170	258.620	0.60%
May 06, 2025	258.620	258.620	258.620	258.620	-0.17%
May 05, 2025	259.060	259.060	259.490	259.060	-0.17%
May 02, 2025	259.490	259.490	259.490	259.490	1.70%
Apr 30, 2025	255.140	255.140	255.140	255.140	1.06%
Apr 29, 2025	252.470	252.470	252.470	251.790	0.27%
Apr 28, 2025	251.790	251.790	251.790	251.790	0.72%
Apr 25, 2025	249.990	249.990	249.990	249.990	0.54%
Apr 24, 2025	248.640	248.640	248.640	248.640	-0.92%
Apr 23, 2025	250.940	250.940	250.940	247.890	1.23%
Apr 22, 2025	247.890	247.890	247.890	247.890	0.58%
Apr 17, 2025	246.450	246.450	246.450	246.450	-0.17%
Apr 16, 2025	246.860	246.860	247.460	246.860	-0.24%
Apr 15, 2025	247.460	247.460	247.460	247.460	0.65%
Apr 14, 2025	245.850	245.850	245.850	242.600	1.34%
Apr 11, 2025	242.600	242.600	242.600	241.690	0.38%
Apr 10, 2025	241.690	241.690	241.690	241.690	2.72%
Apr 09, 2025	235.280	235.280	239.030	235.280	-1.57%
Apr 08, 2025	239.030	239.030	239.030	239.030	1.92%

Highest: 262.330

Lowest: 235.280

Difference: 27.050

Average: 250.088

Change %: 11.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	262.330	+2.160	+0.83%