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Quest Management - Quest Cleantech Fund B Acc (0P0000GAAP)

Amsterdam

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329.120 +0.780 +0.24%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.48M

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0P0000GAAP Historical Data

Get free historical data for 0P0000GAAP fund. You'll find the end of day price of the Quest Management - Quest Cleantech Fund B Acc 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 24, 2025	329.120	329.120	329.120	328.340	0.24%
Jul 23, 2025	328.340	328.340	328.340	328.340	0.63%
Jul 22, 2025	326.280	326.280	328.520	326.280	-0.68%
Jul 21, 2025	328.520	328.520	328.520	327.470	0.32%
Jul 18, 2025	327.470	327.470	327.470	327.470	0.12%
Jul 17, 2025	327.090	327.090	327.090	327.090	2.19%
Jul 16, 2025	320.090	320.090	320.090	320.090	-0.74%
Jul 15, 2025	322.490	322.490	322.490	319.800	0.84%
Jul 14, 2025	319.800	319.800	320.880	319.800	-0.34%
Jul 11, 2025	320.880	320.880	320.880	320.880	-0.60%
Jul 10, 2025	322.820	322.820	322.820	320.600	0.69%
Jul 09, 2025	320.600	320.600	320.600	319.470	0.35%
Jul 08, 2025	319.470	319.470	319.470	316.860	0.82%
Jul 07, 2025	316.860	316.860	316.860	316.860	0.16%
Jul 04, 2025	316.340	316.340	317.600	316.340	-0.40%
Jul 03, 2025	317.600	317.600	317.600	314.670	0.93%
Jul 02, 2025	314.670	314.670	314.670	314.150	0.17%
Jul 01, 2025	314.150	314.150	314.540	314.150	-0.12%
Jun 30, 2025	314.540	314.540	315.290	314.540	-0.24%
Jun 27, 2025	315.290	315.290	315.290	315.290	1.55%
Jun 26, 2025	310.470	310.470	310.470	309.850	0.20%

Highest: 329.120

Lowest: 309.850

Difference: 19.270

Average: 320.614

Change %: 6.219

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