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Quaero Capital Funds (lux) - Global Conservative A-chf (0P00017BES)

Luxembourg

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Quaero Capital Funds (Lux) Global Conservative A historical data, for real-time data please try another search

102.800 +0.190 +0.19%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1278043978

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51M

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0P00017BES Historical Data

Get free historical data for 0P00017BES fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Global Conservative A-chf 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 %
Nov 27, 2020	102.800	102.800	102.800	102.800	0.19%
Nov 24, 2020	102.610	102.610	102.610	102.610	0.00%
Nov 20, 2020	102.610	102.610	102.610	102.610	0.54%
Nov 17, 2020	102.060	102.060	102.060	102.060	0.00%
Nov 13, 2020	102.060	102.060	102.060	102.060	0.77%
Nov 06, 2020	101.280	101.280	101.280	101.280	2.22%
Oct 30, 2020	99.080	99.080	99.080	99.080	-1.49%
Oct 23, 2020	100.580	100.580	100.580	100.580	-0.47%
Oct 16, 2020	101.050	101.050	101.050	101.050	0.16%
Oct 09, 2020	100.890	100.890	100.890	100.890	0.96%
Oct 02, 2020	99.930	99.930	99.930	99.930	0.22%
Sep 30, 2020	99.710	99.710	99.710	99.710	0.61%
Sep 25, 2020	99.110	99.110	99.110	99.110	-1.18%
Sep 18, 2020	100.290	100.290	100.290	100.290	0.34%
Sep 04, 2020	99.950	99.950	99.950	99.950	-0.20%
Aug 31, 2020	100.150	100.150	100.150	100.150	-0.12%
Aug 28, 2020	100.270	100.270	100.270	100.270	0.31%
Aug 21, 2020	99.960	99.960	99.960	99.960	0.04%
Aug 14, 2020	99.920	99.920	99.920	99.920	-0.21%
Aug 07, 2020	100.130	100.130	100.130	100.130	0.83%

Highest: 102.800

Lowest: 99.080

Difference: 3.720

Average: 100.722

Change %: 3.514

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