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

Luxembourg

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128.910 +1.490 +1.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1710457893

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.73M

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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 %
Oct 02, 2025	128.910	128.910	128.910	127.420	1.17%
Oct 01, 2025	127.420	127.420	127.420	125.860	1.24%
Sep 30, 2025	125.860	125.860	125.860	125.860	0.79%
Sep 29, 2025	124.870	124.870	124.870	123.760	0.90%
Sep 26, 2025	123.760	123.760	123.760	123.550	0.17%
Sep 25, 2025	123.550	123.550	123.550	123.550	-0.69%
Sep 24, 2025	124.410	124.410	124.410	124.410	0.02%
Sep 23, 2025	124.390	124.390	124.390	124.390	-0.18%
Sep 22, 2025	124.610	124.610	124.610	124.610	1.07%
Sep 18, 2025	123.290	123.290	123.290	122.040	1.02%
Sep 17, 2025	122.040	122.040	122.040	122.040	0.10%
Sep 16, 2025	121.920	121.920	122.490	121.920	-0.47%
Sep 15, 2025	122.490	122.490	122.490	122.490	1.38%
Sep 12, 2025	120.820	120.820	120.820	120.820	0.06%
Sep 11, 2025	120.750	120.750	120.750	120.750	0.07%
Sep 10, 2025	120.670	120.670	120.670	120.670	1.77%
Sep 09, 2025	118.570	118.570	118.630	118.570	-0.05%
Sep 08, 2025	118.630	118.630	118.630	117.770	0.73%
Sep 05, 2025	117.770	117.770	117.770	116.820	0.81%

Highest: 128.910

Lowest: 116.820

Difference: 12.090

Average: 122.881

Change %: 10.349

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