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Quaero Capital Funds (lux) - Smaller European Companies A-eur (0P0000VG9Y)

Luxembourg

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Argos Funds Family Enterprise Fund A EUR Accumulat historical data, for real-time data please try another search

220.210 +0.640 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705182367

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.92M

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0P0000VG9Y Historical Data

Get free historical data for 0P0000VG9Y fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Smaller European Companies A-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 %
Feb 22, 2021	220.210	220.210	220.210	220.210	0.29%
Feb 19, 2021	219.570	219.570	219.570	219.570	1.33%
Feb 18, 2021	216.680	216.680	216.680	216.680	-0.34%
Feb 17, 2021	217.410	217.410	217.410	217.410	-1.28%
Feb 16, 2021	220.230	220.230	220.230	220.230	-0.59%
Feb 15, 2021	221.530	221.530	221.530	221.530	1.97%
Feb 12, 2021	217.240	217.240	217.240	217.240	0.00%
Feb 11, 2021	217.240	217.240	217.240	217.240	0.65%
Feb 10, 2021	215.830	215.830	215.830	215.830	0.42%
Feb 09, 2021	214.920	214.920	214.920	214.920	0.29%
Feb 08, 2021	214.300	214.300	214.300	214.300	1.03%
Feb 05, 2021	212.110	212.110	212.110	212.110	0.60%
Feb 04, 2021	210.840	210.840	210.840	210.840	-0.01%
Feb 03, 2021	210.870	210.870	210.870	210.870	1.41%
Feb 02, 2021	207.940	207.940	207.940	207.940	0.61%
Feb 01, 2021	206.670	206.670	206.670	206.670	1.10%
Jan 29, 2021	204.420	204.420	204.420	204.420	-0.30%
Jan 28, 2021	205.040	205.040	205.040	205.040	0.09%
Jan 27, 2021	204.860	204.860	204.860	204.860	-0.09%
Jan 26, 2021	205.050	205.050	205.050	205.050	0.38%

Highest: 221.530

Lowest: 204.420

Difference: 17.110

Average: 213.148

Change %: 7.798

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