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

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245.680 -1.310    -0.53%
13/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973085789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.11M
Argos Funds Argonaut Fund X GBP Cap 245.680 -1.310 -0.53%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 245.680 245.680 245.680 245.680 -0.53%
Nov 12, 2024 246.990 246.990 246.990 246.990 -1.00%
Nov 11, 2024 249.490 249.490 249.490 249.490 0.10%
Nov 08, 2024 249.250 249.250 249.250 249.250 -0.23%
Nov 07, 2024 249.830 249.830 249.830 249.830 0.91%
Nov 06, 2024 247.580 247.580 247.580 247.580 -0.14%
Nov 05, 2024 247.920 247.920 247.920 247.920 -0.08%
Nov 04, 2024 248.130 248.130 248.130 248.130 0.19%
Oct 31, 2024 247.650 247.650 247.650 247.650 -0.84%
Oct 30, 2024 249.750 249.750 249.750 249.750 -1.12%
Oct 29, 2024 252.580 252.580 252.580 252.580 -0.47%
Oct 28, 2024 253.760 253.760 253.760 253.760 0.06%
Oct 25, 2024 253.620 253.620 253.620 253.620 -0.18%
Oct 24, 2024 254.080 254.080 254.080 254.080 0.80%
Oct 23, 2024 252.060 252.060 252.060 252.060 -1.74%
Oct 22, 2024 256.520 256.520 256.520 256.520 -0.02%
Oct 21, 2024 256.570 256.570 256.570 256.570 -0.06%
Oct 18, 2024 256.720 256.720 256.720 256.720 0.39%
Oct 17, 2024 255.730 255.730 255.730 255.730 0.76%
Oct 16, 2024 253.790 253.790 253.790 253.790 -0.06%
Oct 15, 2024 253.950 253.950 253.950 253.950 -0.09%
Highest: 256.720 Lowest: 245.680 Difference: 11.040 Average: 251.507 Change %: -3.344
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