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

Luxembourg

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480.650 -0.250 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.93M

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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 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%
May 26, 2025	481.050	481.050	481.050	475.110	1.25%
May 23, 2025	475.110	475.110	475.110	475.110	-0.10%
May 22, 2025	475.600	475.600	475.600	475.600	-0.60%
May 21, 2025	478.450	478.450	478.640	478.450	-0.04%
May 20, 2025	478.640	478.640	478.640	477.270	0.29%
May 19, 2025	477.270	477.270	477.270	477.270	0.52%
May 16, 2025	474.790	474.790	474.790	473.010	0.38%
May 15, 2025	473.010	473.010	473.010	471.120	0.40%
May 14, 2025	471.120	471.120	471.120	471.120	0.17%
May 13, 2025	470.310	470.310	470.310	464.940	1.15%
May 12, 2025	464.940	464.940	464.940	459.290	1.23%
May 08, 2025	459.290	459.290	459.290	459.290	0.84%

Highest: 483.200

Lowest: 459.290

Difference: 23.910

Average: 475.859

Change %: 5.526

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