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

Luxembourg

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213.860 +1.370 +0.64%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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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 %
Jul 14, 2025	213.860	213.860	213.860	212.490	0.64%
Jul 11, 2025	212.490	212.490	212.500	212.490	-0.00%
Jul 10, 2025	212.500	212.500	212.500	211.490	0.48%
Jul 09, 2025	211.490	211.490	211.490	211.490	0.31%
Jul 08, 2025	210.840	210.840	210.840	210.840	-0.31%
Jul 07, 2025	211.500	211.500	211.500	211.500	0.15%
Jul 04, 2025	211.180	211.180	211.660	211.180	-0.23%
Jul 03, 2025	211.660	211.660	211.660	211.660	0.33%
Jul 02, 2025	210.960	210.960	212.260	210.960	-0.61%
Jul 01, 2025	212.260	212.260	212.260	212.260	-0.23%
Jun 30, 2025	212.740	212.740	212.740	212.310	0.20%
Jun 27, 2025	212.310	212.310	212.310	211.530	0.37%
Jun 26, 2025	211.530	211.530	211.530	211.530	0.01%
Jun 25, 2025	211.500	211.500	213.100	211.500	-0.75%
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%

Highest: 213.860

Lowest: 210.840

Difference: 3.020

Average: 211.881

Change %: 0.526

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