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

Luxembourg

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268.250 -0.880 -0.33%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 154M

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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 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%
Jul 18, 2025	269.560	269.560	269.560	268.300	0.47%
Jul 17, 2025	268.300	268.300	268.300	268.300	0.45%
Jul 16, 2025	267.110	267.110	267.110	267.110	-1.32%
Jul 15, 2025	270.670	270.670	270.670	270.260	0.15%
Jul 14, 2025	270.260	270.260	270.260	270.260	-0.29%
Jul 11, 2025	271.050	271.050	271.670	271.050	-0.23%
Jul 10, 2025	271.670	271.670	271.670	270.600	0.40%
Jul 09, 2025	270.600	270.600	270.600	270.600	0.28%
Jul 08, 2025	269.850	269.850	269.850	269.850	1.42%
Jul 07, 2025	266.080	266.080	266.080	264.300	0.67%
Jul 04, 2025	264.300	264.300	264.740	264.300	-0.17%
Jul 03, 2025	264.740	264.740	264.740	263.250	0.57%
Jul 02, 2025	263.250	263.250	263.250	261.560	0.65%
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%

Highest: 271.670

Lowest: 261.400

Difference: 10.270

Average: 268.022

Change %: 2.621

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