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

Luxembourg

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274.250 +1.260 +0.46%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.34M

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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 %
Jun 04, 2025	274.250	274.250	274.250	272.990	0.46%
Jun 03, 2025	272.990	272.990	272.990	272.140	0.31%
Jun 02, 2025	272.140	272.140	273.360	272.140	-0.45%
May 30, 2025	273.360	273.360	273.360	273.360	-0.57%
May 28, 2025	274.940	274.940	274.940	274.940	-0.27%
May 27, 2025	275.680	275.680	275.680	275.680	0.44%
May 26, 2025	274.470	274.470	274.470	271.130	1.23%
May 23, 2025	271.130	271.130	271.130	271.130	-0.11%
May 22, 2025	271.430	271.430	271.430	271.430	-0.60%
May 21, 2025	273.070	273.070	273.180	273.070	-0.04%
May 20, 2025	273.180	273.180	273.180	272.420	0.28%
May 19, 2025	272.420	272.420	272.420	272.420	0.51%
May 16, 2025	271.050	271.050	271.050	271.050	0.37%
May 15, 2025	270.050	270.050	270.050	268.990	0.39%
May 14, 2025	268.990	268.990	268.990	268.990	0.17%
May 13, 2025	268.540	268.540	268.540	265.490	1.15%
May 12, 2025	265.490	265.490	265.490	262.330	1.20%
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%

Highest: 275.680

Lowest: 258.620

Difference: 17.060

Average: 269.684

Change %: 5.688

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