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

Luxembourg

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214.060 -0.220 -0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.46M

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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 %
May 07, 2025	214.060	214.060	214.280	214.060	-0.10%
May 06, 2025	214.280	214.280	214.280	214.280	0.22%
May 05, 2025	213.810	213.810	213.810	213.120	0.32%
May 02, 2025	213.120	213.120	213.120	213.120	0.59%
Apr 30, 2025	211.880	211.880	211.880	211.880	0.62%
Apr 29, 2025	210.580	210.580	210.580	209.240	0.64%
Apr 28, 2025	209.240	209.240	209.240	209.240	0.46%
Apr 25, 2025	208.290	208.290	208.290	208.290	0.16%
Apr 24, 2025	207.960	207.960	207.960	207.960	0.42%
Apr 23, 2025	207.090	207.090	207.090	206.970	0.06%
Apr 22, 2025	206.970	206.970	207.540	206.970	-0.27%
Apr 17, 2025	207.540	207.540	207.540	207.540	0.74%
Apr 16, 2025	206.010	206.010	206.010	205.910	0.05%
Apr 15, 2025	205.910	205.910	205.910	205.910	1.40%
Apr 14, 2025	203.060	203.060	203.060	203.060	1.28%
Apr 11, 2025	200.500	200.500	200.500	199.900	0.30%
Apr 10, 2025	199.900	199.900	199.900	199.900	0.02%
Apr 09, 2025	199.870	199.870	199.870	199.870	0.84%
Apr 08, 2025	198.210	198.210	198.210	198.210	0.39%
Apr 07, 2025	197.440	197.440	197.440	197.440	-2.58%

Highest: 214.280

Lowest: 197.440

Difference: 16.840

Average: 206.786

Change %: 5.620

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