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

Luxembourg

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273.210 +1.460 +0.54%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.68M

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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 %
Aug 18, 2025	273.210	273.210	273.210	271.750	0.54%
Aug 14, 2025	271.750	271.750	271.750	271.750	0.83%
Aug 13, 2025	269.510	269.510	269.530	269.510	-0.01%
Aug 12, 2025	269.530	269.530	269.530	269.530	0.69%
Aug 11, 2025	267.690	267.690	267.690	267.690	-0.31%
Aug 08, 2025	268.530	268.530	268.530	268.530	0.27%
Aug 07, 2025	267.810	267.810	267.810	267.810	0.37%
Aug 06, 2025	266.820	266.820	268.540	266.820	-0.64%
Aug 05, 2025	268.540	268.540	268.540	267.270	0.48%
Aug 04, 2025	267.270	267.270	267.270	266.630	0.24%
Aug 01, 2025	266.630	266.630	268.360	266.630	-0.64%
Jul 31, 2025	268.360	268.360	268.360	268.360	-0.29%
Jul 30, 2025	269.140	269.140	269.140	268.250	0.33%
Jul 29, 2025	268.250	268.250	269.130	268.250	-0.33%
Jul 28, 2025	269.130	269.130	269.640	269.130	-0.19%
Jul 25, 2025	269.640	269.640	270.620	269.640	-0.36%
Jul 24, 2025	270.620	270.620	270.620	269.780	0.31%
Jul 23, 2025	269.780	269.780	269.780	269.780	0.76%
Jul 22, 2025	267.740	267.740	269.670	267.740	-0.72%
Jul 21, 2025	269.670	269.670	269.670	269.560	0.04%

Highest: 273.210

Lowest: 266.630

Difference: 6.580

Average: 268.981

Change %: 1.354

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