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Quaero Capital Funds (lux) - Accessible Clean Energy A-eur (0P0001D4JC)

Luxembourg

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121.130 -0.390 -0.32%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1710457893

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.73M

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0P0001D4JC Historical Data

Get free historical data for 0P0001D4JC fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Accessible Clean Energy 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 %
Jul 30, 2025	121.130	121.130	121.520	121.130	-0.32%
Jul 29, 2025	121.520	121.520	122.380	121.520	-0.70%
Jul 28, 2025	122.380	122.380	122.590	122.380	-0.17%
Jul 25, 2025	122.590	122.590	122.590	122.210	0.31%
Jul 24, 2025	122.210	122.210	122.210	122.050	0.13%
Jul 23, 2025	122.050	122.050	122.050	122.050	0.85%
Jul 22, 2025	121.020	121.020	121.020	121.020	0.02%
Jul 21, 2025	121.000	121.000	121.000	120.760	0.20%
Jul 18, 2025	120.760	120.760	120.760	120.120	0.53%
Jul 17, 2025	120.120	120.120	120.120	120.120	2.29%
Jul 16, 2025	117.430	117.430	118.550	117.430	-0.94%
Jul 15, 2025	118.550	118.550	118.550	117.840	0.60%
Jul 14, 2025	117.840	117.840	117.840	117.840	0.00%
Jul 11, 2025	117.840	117.840	117.840	117.840	-0.18%
Jul 10, 2025	118.050	118.050	118.760	118.050	-0.60%
Jul 09, 2025	118.760	118.760	118.760	117.330	1.22%
Jul 08, 2025	117.330	117.330	117.330	117.330	-0.49%
Jul 07, 2025	117.910	117.910	118.440	117.910	-0.45%
Jul 04, 2025	118.440	118.440	118.720	118.440	-0.24%
Jul 03, 2025	118.720	118.720	118.720	117.660	0.90%
Jul 02, 2025	117.660	117.660	117.660	117.180	0.41%
Jul 01, 2025	117.180	117.180	117.220	117.180	-0.03%

Highest: 122.590

Lowest: 117.180

Difference: 5.410

Average: 119.568

Change %: 3.336

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