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

Luxembourg

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118.720 +1.060 +0.90%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1710457893

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.67M

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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 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%
Jun 30, 2025	117.220	117.220	117.810	117.220	-0.50%
Jun 27, 2025	117.810	117.810	117.810	116.240	1.35%
Jun 26, 2025	116.240	116.240	116.240	116.240	1.17%
Jun 25, 2025	114.900	114.900	114.900	114.900	-0.55%
Jun 24, 2025	115.530	115.530	115.530	115.530	2.89%
Jun 20, 2025	112.290	112.290	112.290	112.290	0.02%
Jun 19, 2025	112.270	112.270	112.990	112.270	-0.64%
Jun 18, 2025	112.990	112.990	112.990	112.990	-0.44%
Jun 17, 2025	113.490	113.490	114.800	113.490	-1.14%
Jun 16, 2025	114.800	114.800	114.800	113.610	1.05%
Jun 13, 2025	113.610	113.610	113.610	113.610	-1.01%
Jun 12, 2025	114.770	114.770	114.770	114.220	0.48%
Jun 11, 2025	114.220	114.220	114.220	114.220	0.71%
Jun 10, 2025	113.420	113.420	113.420	113.420	0.66%
Jun 06, 2025	112.680	112.680	112.680	112.370	0.28%
Jun 05, 2025	112.370	112.370	112.370	112.250	0.11%

Highest: 118.720

Lowest: 112.250

Difference: 6.470

Average: 114.851

Change %: 5.764

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