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

Luxembourg

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494.920 +2.190 +0.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.71M

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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 %
Jul 17, 2025	494.920	494.920	494.920	494.920	0.44%
Jul 16, 2025	492.730	492.730	492.730	492.730	-1.32%
Jul 15, 2025	499.320	499.320	499.320	498.590	0.15%
Jul 14, 2025	498.590	498.590	498.590	498.590	-0.29%
Jul 11, 2025	500.040	500.040	501.200	500.040	-0.23%
Jul 10, 2025	501.200	501.200	501.200	499.240	0.39%
Jul 09, 2025	499.240	499.240	499.240	499.240	0.27%
Jul 08, 2025	497.880	497.880	497.880	497.880	1.40%
Jul 07, 2025	490.990	490.990	490.990	487.700	0.67%
Jul 04, 2025	487.700	487.700	488.510	487.700	-0.17%
Jul 03, 2025	488.510	488.510	488.510	485.750	0.57%
Jul 02, 2025	485.750	485.750	485.750	482.690	0.63%
Jul 01, 2025	482.690	482.690	482.690	482.690	-0.42%
Jun 30, 2025	484.740	484.740	484.740	482.430	0.48%
Jun 27, 2025	482.430	482.430	482.430	479.480	0.62%
Jun 26, 2025	479.480	479.480	479.480	479.480	0.83%
Jun 25, 2025	475.510	475.510	475.510	475.210	0.06%
Jun 24, 2025	475.210	475.210	475.210	475.210	0.59%
Jun 20, 2025	472.400	472.400	472.400	472.400	0.30%

Highest: 501.200

Lowest: 472.400

Difference: 28.800

Average: 488.912

Change %: 5.085

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