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

Luxembourg

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213.100 +1.500 +0.71%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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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 %
Jun 24, 2025	213.100	213.100	213.100	213.100	0.71%
Jun 20, 2025	211.600	211.600	211.600	211.600	0.10%
Jun 19, 2025	211.390	211.390	211.550	211.390	-0.08%
Jun 18, 2025	211.550	211.550	211.550	211.250	0.14%
Jun 17, 2025	211.250	211.250	211.250	211.250	-0.31%
Jun 16, 2025	211.900	211.900	212.740	211.900	-0.39%
Jun 13, 2025	212.740	212.740	212.740	212.740	-0.37%
Jun 12, 2025	213.530	213.530	213.530	213.530	0.10%
Jun 11, 2025	213.310	213.310	213.310	213.310	-0.17%
Jun 10, 2025	213.680	213.680	213.680	213.680	-0.93%
Jun 06, 2025	215.680	215.680	215.680	214.620	0.49%
Jun 05, 2025	214.620	214.620	214.620	214.590	0.01%
Jun 04, 2025	214.590	214.590	215.480	214.590	-0.41%
Jun 03, 2025	215.480	215.480	215.480	215.480	-0.05%
Jun 02, 2025	215.590	215.590	215.590	215.480	0.05%
May 30, 2025	215.480	215.480	215.480	215.480	0.41%
May 28, 2025	214.590	214.590	214.590	214.590	-0.45%
May 27, 2025	215.550	215.550	215.550	215.550	0.30%
May 26, 2025	214.900	214.900	214.900	214.360	0.25%

Highest: 215.680

Lowest: 211.250

Difference: 4.430

Average: 213.712

Change %: -0.588

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