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Quaero Capital Funds (lux) - Yield Opportunities A-usd (0P00017BE5)

Luxembourg

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124.730 -0.620 -0.49%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647514

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84M

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0P00017BE5 Historical Data

Get free historical data for 0P00017BE5 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-usd 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 %
Mar 10, 2025	124.730	124.730	124.730	124.730	-0.49%
Mar 07, 2025	125.350	125.350	125.350	125.350	-0.22%
Mar 06, 2025	125.630	125.630	125.630	125.630	0.52%
Mar 05, 2025	124.980	124.980	124.980	124.980	-0.45%
Mar 04, 2025	125.540	125.540	125.540	125.540	-0.55%
Mar 03, 2025	126.240	126.240	126.240	126.240	-0.36%
Feb 28, 2025	126.690	126.690	126.690	126.690	-0.91%
Feb 27, 2025	127.850	127.850	127.850	127.850	0.22%
Feb 26, 2025	127.570	127.570	127.570	127.570	0.29%
Feb 25, 2025	127.200	127.200	127.200	127.200	-0.46%
Feb 24, 2025	127.790	127.790	127.790	127.790	-0.46%
Feb 21, 2025	128.380	128.380	128.380	128.380	0.67%
Feb 20, 2025	127.530	127.530	127.530	127.530	-0.02%
Feb 19, 2025	127.560	127.560	127.560	127.560	0.16%
Feb 18, 2025	127.350	127.350	127.350	127.350	0.55%
Feb 17, 2025	126.650	126.650	126.650	126.650	0.30%
Feb 14, 2025	126.270	126.270	126.270	126.270	0.39%
Feb 13, 2025	125.780	125.780	125.780	125.780	0.21%
Feb 12, 2025	125.520	125.520	125.520	125.520	0.02%

Highest: 128.380

Lowest: 124.730

Difference: 3.650

Average: 126.558

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	124.730	-0.620	-0.49%