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Quaero Capital Funds (lux) - Global Dynamic A-chf (0P00017BEN)

Luxembourg

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Argos Funds Global Dynamic Portfolio A-CHF historical data, for real-time data please try another search

110.260 +0.310 +0.28%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1136189658

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12M

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Historical Data

0P00017BEN Historical Data

Get free historical data for 0P00017BEN fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Global Dynamic A-chf 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 %
Dec 20, 2019	110.260	110.260	110.260	110.260	0.28%
Dec 13, 2019	109.950	109.950	109.950	109.950	0.62%
Dec 06, 2019	109.270	109.270	109.270	109.270	-0.24%
Nov 29, 2019	109.530	109.530	109.530	109.530	0.68%
Nov 22, 2019	108.790	108.790	108.790	108.790	-0.10%
Nov 15, 2019	108.900	108.900	108.900	108.900	0.04%
Nov 08, 2019	108.860	108.860	108.860	108.860	0.26%
Nov 04, 2019	108.580	108.580	108.580	108.580	0.56%
Oct 31, 2019	107.970	107.970	107.970	107.970	0.36%
Oct 25, 2019	107.580	107.580	107.580	107.580	0.35%
Oct 18, 2019	107.210	107.210	107.210	107.210	0.21%
Oct 11, 2019	106.990	106.990	106.990	106.990	0.23%
Oct 04, 2019	106.740	106.740	106.740	106.740	-0.95%
Sep 30, 2019	107.760	107.760	107.760	107.760	-0.06%
Sep 27, 2019	107.830	107.830	107.830	107.830	-0.45%
Sep 20, 2019	108.320	108.320	108.320	108.320	0.34%
Sep 13, 2019	107.950	107.950	107.950	107.950	0.30%
Sep 06, 2019	107.630	107.630	107.630	107.630	0.69%
Aug 30, 2019	106.890	106.890	106.890	106.890	0.55%
Aug 23, 2019	106.310	106.310	106.310	106.310	0.57%

Highest: 110.260

Lowest: 106.310

Difference: 3.950

Average: 108.166

Change %: 4.304

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