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

Luxembourg

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261.560 -1.090 -0.42%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.84M

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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 %
Jul 01, 2025	261.560	261.560	262.650	261.560	-0.41%
Jun 30, 2025	262.650	262.650	262.650	261.400	0.48%
Jun 27, 2025	261.400	261.400	261.400	259.800	0.62%
Jun 26, 2025	259.800	259.800	259.800	259.800	0.83%
Jun 25, 2025	257.660	257.660	257.660	257.510	0.06%
Jun 24, 2025	257.510	257.510	257.510	257.510	0.61%
Jun 20, 2025	255.960	255.960	255.960	255.960	0.31%
Jun 19, 2025	255.180	255.180	257.560	255.180	-0.92%
Jun 18, 2025	257.560	257.560	257.610	257.560	-0.02%
Jun 17, 2025	257.610	257.610	257.610	257.610	-0.47%
Jun 16, 2025	258.830	258.830	258.830	258.220	0.24%
Jun 13, 2025	258.220	258.220	258.220	258.220	-1.22%
Jun 12, 2025	261.420	261.420	261.420	261.420	-1.08%
Jun 11, 2025	264.280	264.280	264.280	264.280	0.32%
Jun 10, 2025	263.430	263.430	263.430	263.430	0.90%
Jun 06, 2025	261.090	261.090	261.090	260.350	0.28%
Jun 05, 2025	260.350	260.350	260.480	260.350	-0.05%
Jun 04, 2025	260.480	260.480	260.480	259.240	0.48%
Jun 03, 2025	259.240	259.240	259.240	258.410	0.32%
Jun 02, 2025	258.410	258.410	259.570	258.410	-0.45%

Highest: 264.280

Lowest: 255.180

Difference: 9.100

Average: 259.632

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	261.560	-1.090	-0.42%