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Quaero Capital Funds (lux) - Yield Opportunities A-chf (0P00017BE7)

Luxembourg

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92.050 -0.480 -0.52%

17/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P00017BE7 Historical Data

Get free historical data for 0P00017BE7 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities 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 %
Dec 17, 2024	92.050	92.050	92.050	92.050	-0.52%
Dec 16, 2024	92.530	92.530	92.530	92.530	-0.54%
Dec 13, 2024	93.030	93.030	93.030	93.030	-1.17%
Dec 12, 2024	94.130	94.130	94.130	94.130	0.21%
Dec 11, 2024	93.930	93.930	93.930	93.930	0.36%
Dec 10, 2024	93.590	93.590	93.590	93.590	0.35%
Dec 09, 2024	93.260	93.260	93.260	93.260	0.66%
Dec 06, 2024	92.650	92.650	92.650	92.650	-0.17%
Dec 05, 2024	92.810	92.810	92.810	92.810	-0.22%
Dec 04, 2024	93.010	93.010	93.010	93.010	-0.37%
Dec 03, 2024	93.360	93.360	93.360	93.360	-0.09%
Dec 02, 2024	93.440	93.440	93.440	93.440	0.51%
Nov 29, 2024	92.970	92.970	92.970	92.970	0.46%
Nov 28, 2024	92.540	92.540	92.540	92.540	-0.52%
Nov 27, 2024	93.020	93.020	93.020	93.020	-0.48%
Nov 26, 2024	93.470	93.470	93.470	93.470	-0.15%
Nov 25, 2024	93.610	93.610	93.610	93.610	-0.53%
Nov 22, 2024	94.110	94.110	94.110	94.110	0.68%
Nov 21, 2024	93.470	93.470	93.470	93.470	-0.12%
Nov 20, 2024	93.580	93.580	93.580	93.580	0.13%
Nov 19, 2024	93.460	93.460	93.460	93.460	0.34%
Nov 18, 2024	93.140	93.140	93.140	93.140	-0.04%

Highest: 94.130

Lowest: 92.050

Difference: 2.080

Average: 93.235

Change %: -1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	92.050	-0.480	-0.52%