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

Luxembourg

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215.550 +0.650 +0.30%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.27M

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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 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%
May 23, 2025	214.360	214.360	214.360	214.360	-0.12%
May 22, 2025	214.610	214.610	214.610	214.610	-0.35%
May 21, 2025	215.360	215.360	215.360	215.360	-0.75%
May 20, 2025	216.990	216.990	216.990	216.990	0.91%
May 19, 2025	215.040	215.040	215.040	215.000	0.02%
May 16, 2025	215.000	215.000	215.000	215.000	0.83%
May 15, 2025	213.220	213.220	213.220	209.580	1.74%
May 14, 2025	209.580	209.580	209.580	209.580	0.19%
May 13, 2025	209.190	209.190	210.060	209.190	-0.41%
May 12, 2025	210.060	210.060	212.730	210.060	-1.26%
May 08, 2025	212.730	212.730	212.730	212.730	-0.62%
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%

Highest: 216.990

Lowest: 209.190

Difference: 7.800

Average: 213.178

Change %: 3.486

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