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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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500.400 -1.100 -0.22%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.84M

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0P0000KV7G Historical Data

Get free historical data for 0P0000KV7G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut S1-eur 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 07, 2025	500.400	500.400	501.500	500.400	-0.22%
Oct 06, 2025	501.500	501.500	503.810	501.500	-0.46%
Oct 03, 2025	503.810	503.810	503.810	503.810	0.45%
Oct 02, 2025	501.540	501.540	501.540	501.540	0.86%
Oct 01, 2025	497.240	497.240	497.240	497.240	0.75%
Sep 30, 2025	493.550	493.550	493.550	493.550	0.15%
Sep 29, 2025	492.830	492.830	492.830	490.960	0.38%
Sep 26, 2025	490.960	490.960	490.960	490.960	-0.30%
Sep 25, 2025	492.460	492.460	492.460	492.460	-1.39%
Sep 24, 2025	499.390	499.390	500.440	499.390	-0.21%
Sep 23, 2025	500.440	500.440	500.440	500.440	-0.32%
Sep 22, 2025	502.070	502.070	502.070	502.070	-0.38%
Sep 19, 2025	503.970	503.970	504.660	503.970	-0.14%
Sep 18, 2025	504.660	504.660	504.660	504.660	0.47%
Sep 17, 2025	502.290	502.290	502.290	502.290	0.17%
Sep 16, 2025	501.460	501.460	501.460	501.460	-0.65%
Sep 15, 2025	504.740	504.740	504.740	504.740	0.36%
Sep 12, 2025	502.930	502.930	502.930	502.930	0.15%
Sep 11, 2025	502.200	502.200	502.200	502.200	0.43%
Sep 10, 2025	500.050	500.050	500.050	500.050	-0.20%
Sep 09, 2025	501.030	501.030	501.030	501.030	-0.76%

Highest: 504.740

Lowest: 490.960

Difference: 13.780

Average: 499.977

Change %: -0.889

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