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

Luxembourg

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284.050 +0.400 +0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.8M

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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 %
Jul 15, 2025	284.050	284.050	284.050	283.650	0.14%
Jul 14, 2025	283.650	283.650	283.650	283.650	-0.31%
Jul 11, 2025	284.530	284.530	285.210	284.530	-0.24%
Jul 10, 2025	285.210	285.210	285.210	284.110	0.39%
Jul 09, 2025	284.110	284.110	284.110	284.110	0.27%
Jul 08, 2025	283.340	283.340	283.340	283.340	1.40%
Jul 07, 2025	279.430	279.430	279.430	277.610	0.66%
Jul 04, 2025	277.610	277.610	278.100	277.610	-0.18%
Jul 03, 2025	278.100	278.100	278.100	276.540	0.56%
Jul 02, 2025	276.540	276.540	276.540	274.820	0.63%
Jul 01, 2025	274.820	274.820	274.820	274.820	-0.43%
Jun 30, 2025	276.000	276.000	276.000	274.730	0.46%
Jun 27, 2025	274.730	274.730	274.730	273.070	0.61%
Jun 26, 2025	273.070	273.070	273.070	273.070	0.83%
Jun 25, 2025	270.820	270.820	270.820	270.670	0.06%
Jun 24, 2025	270.670	270.670	270.670	270.670	0.57%
Jun 20, 2025	269.140	269.140	269.140	269.140	0.30%
Jun 19, 2025	268.340	268.340	270.910	268.340	-0.95%
Jun 18, 2025	270.910	270.910	270.990	270.910	-0.03%
Jun 17, 2025	270.990	270.990	270.990	270.990	-0.46%
Jun 16, 2025	272.250	272.250	272.250	271.670	0.21%

Highest: 285.210

Lowest: 268.340

Difference: 16.870

Average: 276.586

Change %: 4.557

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