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Quaero Capital Funds (lux) - Global Conservative A-eur (0P00017BER)

Luxembourg

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

114.263 +0.750 +0.66%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136190235

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79M

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0P00017BER Historical Data

Get free historical data for 0P00017BER fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Global Conservative 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 08, 2022	114.263	114.263	114.263	114.263	0.66%
Jul 01, 2022	113.510	113.510	113.510	113.510	0.11%
Jun 30, 2022	113.380	113.380	113.380	113.380	-0.84%
Jun 24, 2022	114.340	114.340	114.340	114.340	0.34%
Jun 17, 2022	113.950	113.950	113.950	113.950	-2.52%
Jun 10, 2022	116.890	116.890	116.890	116.890	-1.20%
Jun 03, 2022	118.310	118.310	118.310	118.310	-0.10%
May 31, 2022	118.430	118.430	118.430	118.430	0.10%
May 27, 2022	118.310	118.310	118.310	118.310	0.92%
May 20, 2022	117.230	117.230	117.230	117.230	-0.07%
May 13, 2022	117.310	117.310	117.310	117.310	-0.77%
May 06, 2022	118.220	118.220	118.220	118.220	-1.34%
Apr 29, 2022	119.830	119.830	119.830	119.830	-0.51%
Apr 22, 2022	120.440	120.440	120.440	120.440	-0.57%
Apr 19, 2022	121.130	121.130	121.130	121.130	-0.18%
Apr 08, 2022	121.350	121.350	121.350	121.350	-0.19%
Apr 01, 2022	121.580	121.580	121.580	121.580	-0.07%
Mar 31, 2022	121.670	121.670	121.670	121.670	-0.11%
Mar 25, 2022	121.800	121.800	121.800	121.800	0.78%
Mar 18, 2022	120.860	120.860	120.860	120.860	0.67%

Highest: 121.800

Lowest: 113.380

Difference: 8.420

Average: 118.140

Change %: -4.821

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Recent Quotes

Name	Price	Chg.	Chg. %
Quaero Capital Fu.	114.263	+0.750	+0.66%
NESTOR Osteuropa .	188.350	+26.070	+16.06%
Investors Europea.	36.506	+0.110	+0.32%
Colonial Insuranc.	10.146	-0.002	-0.02%
Gaia Crecimiento .	16.00	+0.30	+1.91%
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