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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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219.300 -0.460 -0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.76M

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0P00017BEC Historical Data

Get free historical data for 0P00017BEC fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc 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 %
Nov 13, 2024	219.300	219.300	219.300	219.300	-0.21%
Nov 12, 2024	219.760	219.760	219.760	219.760	-0.75%
Nov 11, 2024	221.420	221.420	221.420	221.420	0.97%
Nov 08, 2024	219.290	219.290	219.290	219.290	0.93%
Nov 07, 2024	217.260	217.260	217.260	217.260	0.13%
Nov 06, 2024	216.980	216.980	216.980	216.980	0.83%
Nov 05, 2024	215.200	215.200	215.200	215.200	0.73%
Nov 04, 2024	213.650	213.650	213.650	213.650	-0.60%
Oct 31, 2024	214.930	214.930	214.930	214.930	-0.20%
Oct 30, 2024	215.350	215.350	215.350	215.350	-1.19%
Oct 29, 2024	217.950	217.950	217.950	217.950	-0.50%
Oct 28, 2024	219.050	219.050	219.050	219.050	0.67%
Oct 25, 2024	217.590	217.590	217.590	217.590	-1.06%
Oct 24, 2024	219.930	219.930	219.930	219.930	-0.39%
Oct 23, 2024	220.800	220.800	220.800	220.800	0.51%
Oct 22, 2024	219.680	219.680	219.680	219.680	-0.39%
Oct 21, 2024	220.540	220.540	220.540	220.540	-0.52%
Oct 18, 2024	221.690	221.690	221.690	221.690	-0.11%
Oct 17, 2024	221.940	221.940	221.940	221.940	0.22%
Oct 16, 2024	221.450	221.450	221.450	221.450	0.49%
Oct 15, 2024	220.370	220.370	220.370	220.370	0.77%
Oct 14, 2024	218.690	218.690	218.690	218.690	0.84%

Highest: 221.940

Lowest: 213.650

Difference: 8.290

Average: 218.765

Change %: 1.120

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