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

Luxembourg

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213.560 -1.160 -0.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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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 %
Aug 29, 2025	213.560	213.560	213.560	213.560	-0.54%
Aug 28, 2025	214.720	214.720	214.720	214.720	-0.69%
Aug 27, 2025	216.220	216.220	216.220	216.220	0.50%
Aug 26, 2025	215.150	215.150	215.150	215.150	-0.11%
Aug 25, 2025	215.390	215.390	217.770	215.390	-1.09%
Aug 22, 2025	217.770	217.770	217.770	217.770	-0.26%
Aug 21, 2025	218.340	218.340	218.340	218.340	-0.07%
Aug 20, 2025	218.500	218.500	218.500	218.500	0.45%
Aug 19, 2025	217.520	217.520	217.520	216.600	0.42%
Aug 18, 2025	216.600	216.600	217.640	216.600	-0.48%
Aug 14, 2025	217.640	217.640	217.640	217.640	0.32%
Aug 13, 2025	216.940	216.940	216.940	216.930	0.00%
Aug 12, 2025	216.930	216.930	216.930	216.930	0.08%
Aug 11, 2025	216.760	216.760	218.270	216.760	-0.69%
Aug 08, 2025	218.270	218.270	219.420	218.270	-0.52%
Aug 07, 2025	219.420	219.420	219.420	219.420	0.51%
Aug 06, 2025	218.300	218.300	219.280	218.300	-0.45%
Aug 05, 2025	219.280	219.280	219.280	219.280	0.13%
Aug 04, 2025	219.000	219.000	219.000	216.950	0.94%

Highest: 219.420

Lowest: 213.560

Difference: 5.860

Average: 217.174

Change %: -1.563

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