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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

Luxembourg

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Argos Funds Yield Opportunities A-EUR historical data, for real-time data please try another search

133.682 -0.308 -0.23%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136191399

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09M

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0P00017BE1 Historical Data

Get free historical data for 0P00017BE1 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-eur 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 07, 2025	133.682	133.682	133.682	133.682	-0.23%
Apr 04, 2025	133.990	133.990	133.990	133.690	0.22%
Apr 03, 2025	133.690	133.690	133.690	133.690	-0.07%
Apr 02, 2025	133.790	133.790	133.790	133.710	0.06%
Apr 01, 2025	133.710	133.710	133.710	132.980	0.55%
Mar 31, 2025	132.980	132.980	132.980	132.980	-0.55%
Mar 28, 2025	133.710	133.710	134.190	133.710	-0.36%
Mar 27, 2025	134.190	134.190	134.190	134.190	0.25%
Mar 26, 2025	133.850	133.850	133.850	133.850	0.08%
Mar 25, 2025	133.740	133.740	133.740	133.740	-0.16%
Mar 24, 2025	133.950	133.950	133.970	133.950	-0.01%
Mar 21, 2025	133.970	133.970	134.380	133.970	-0.31%
Mar 20, 2025	134.380	134.380	134.380	134.380	-0.44%
Mar 19, 2025	134.980	134.980	134.980	134.670	0.23%
Mar 18, 2025	134.670	134.670	134.670	134.670	0.52%
Mar 17, 2025	133.970	133.970	133.970	133.970	0.58%
Mar 14, 2025	133.200	133.200	133.200	133.200	0.99%
Mar 13, 2025	131.900	131.900	131.900	131.900	0.53%
Mar 12, 2025	131.210	131.210	131.210	131.210	-0.09%
Mar 11, 2025	131.330	131.330	131.330	131.330	-0.48%

Highest: 134.980

Lowest: 131.210

Difference: 3.770

Average: 133.545

Change %: 1.305

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