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

Luxembourg

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473.010 +1.890 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.39M

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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 %
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%
May 07, 2025	455.480	455.480	455.480	452.730	0.61%
May 06, 2025	452.730	452.730	452.730	452.730	-0.17%
May 05, 2025	453.480	453.480	454.140	453.480	-0.15%
May 02, 2025	454.140	454.140	454.140	454.140	1.72%
Apr 30, 2025	446.470	446.470	446.470	446.470	1.06%
Apr 29, 2025	441.770	441.770	441.770	440.540	0.28%
Apr 28, 2025	440.540	440.540	440.540	440.540	0.74%
Apr 25, 2025	437.310	437.310	437.310	437.310	0.55%
Apr 24, 2025	434.920	434.920	434.920	434.920	-0.91%
Apr 23, 2025	438.920	438.920	438.920	433.550	1.24%
Apr 22, 2025	433.550	433.550	433.550	433.550	0.61%
Apr 17, 2025	430.910	430.910	430.910	430.910	-0.16%
Apr 16, 2025	431.610	431.610	432.650	431.610	-0.24%
Apr 15, 2025	432.650	432.650	432.650	432.650	0.67%
Apr 14, 2025	429.790	429.790	429.790	429.790	1.36%

Highest: 473.010

Lowest: 429.790

Difference: 43.220

Average: 447.647

Change %: 11.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	473.010	+1.890	+0.40%