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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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269.280 -0.760 -0.28%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.31M

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0P0001011V Historical Data

Get free historical data for 0P0001011V fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut X-gbp 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 15, 2025	269.280	269.280	269.280	269.280	-0.28%
Oct 14, 2025	270.040	270.040	270.040	270.040	-0.79%
Oct 13, 2025	272.180	272.180	272.180	269.650	0.94%
Oct 10, 2025	269.650	269.650	272.130	269.650	-0.91%
Oct 09, 2025	272.130	272.130	272.130	272.130	-0.22%
Oct 08, 2025	272.740	272.740	272.740	271.470	0.47%
Oct 07, 2025	271.470	271.470	272.050	271.470	-0.21%
Oct 06, 2025	272.050	272.050	272.050	272.050	-0.46%
Oct 03, 2025	273.310	273.310	273.310	273.310	0.46%
Oct 02, 2025	272.070	272.070	272.070	272.070	0.87%
Oct 01, 2025	269.720	269.720	269.720	269.720	0.75%
Sep 30, 2025	267.720	267.720	267.720	267.720	0.16%
Sep 29, 2025	267.300	267.300	267.300	266.310	0.37%
Sep 26, 2025	266.310	266.310	266.310	266.310	-0.32%
Sep 25, 2025	267.160	267.160	267.160	267.160	-1.38%
Sep 24, 2025	270.900	270.900	271.460	270.900	-0.21%
Sep 23, 2025	271.460	271.460	271.460	271.460	-0.32%
Sep 22, 2025	272.340	272.340	272.340	272.340	-0.38%
Sep 19, 2025	273.370	273.370	273.730	273.370	-0.13%
Sep 18, 2025	273.730	273.730	273.730	273.730	0.47%
Sep 17, 2025	272.440	272.440	272.440	272.440	0.17%

Highest: 273.730

Lowest: 266.310

Difference: 7.420

Average: 270.827

Change %: -0.993

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