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

Luxembourg

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479.480 +3.970 +0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.23M

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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 %
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%
Jun 19, 2025	470.970	470.970	475.450	470.970	-0.94%
Jun 18, 2025	475.450	475.450	475.560	475.450	-0.02%
Jun 17, 2025	475.560	475.560	475.560	475.560	-0.46%
Jun 16, 2025	477.750	477.750	477.750	476.630	0.23%
Jun 13, 2025	476.630	476.630	476.630	476.630	-1.22%
Jun 12, 2025	482.540	482.540	482.540	482.540	-1.09%
Jun 11, 2025	487.840	487.840	487.840	487.840	0.31%
Jun 10, 2025	486.310	486.310	486.310	486.310	0.89%
Jun 06, 2025	482.010	482.010	482.010	482.010	0.28%
Jun 05, 2025	480.650	480.650	480.900	480.650	-0.05%
Jun 04, 2025	480.900	480.900	480.900	478.650	0.47%
Jun 03, 2025	478.650	478.650	478.650	477.160	0.31%
Jun 02, 2025	477.160	477.160	479.240	477.160	-0.43%
May 30, 2025	479.240	479.240	479.240	479.240	-0.56%
May 28, 2025	481.940	481.940	481.940	481.940	-0.26%
May 27, 2025	483.200	483.200	483.200	483.200	0.45%

Highest: 487.840

Lowest: 470.970

Difference: 16.870

Average: 478.970

Change %: -0.326

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