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

Luxembourg

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206.010 +0.100 +0.05%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.19M

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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 %
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%
Apr 04, 2025	202.670	202.670	213.010	202.670	-4.85%
Apr 03, 2025	213.010	213.010	213.010	213.010	-2.20%
Apr 02, 2025	217.810	217.810	217.810	216.250	0.72%
Apr 01, 2025	216.250	216.250	216.250	214.790	0.68%
Mar 31, 2025	214.790	214.790	214.790	214.790	0.13%
Mar 28, 2025	214.520	214.520	214.680	214.520	-0.07%
Mar 27, 2025	214.680	214.680	214.680	214.680	-0.27%
Mar 26, 2025	215.260	215.260	215.260	215.260	0.08%
Mar 25, 2025	215.080	215.080	215.080	215.080	0.05%
Mar 24, 2025	214.980	214.980	214.980	213.240	0.82%
Mar 21, 2025	213.240	213.240	213.980	213.240	-0.35%
Mar 20, 2025	213.980	213.980	213.980	213.980	0.63%
Mar 19, 2025	212.630	212.630	212.630	210.290	1.11%
Mar 18, 2025	210.290	210.290	210.290	210.290	-0.20%

Highest: 217.810

Lowest: 197.440

Difference: 20.370

Average: 209.095

Change %: -2.235

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