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

Amsterdam

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317.600 +2.930 +0.93%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31M

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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 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%
Jun 25, 2025	309.850	309.850	313.150	309.850	-1.05%
Jun 24, 2025	313.150	313.150	313.150	310.740	0.78%
Jun 20, 2025	310.740	310.740	310.740	310.740	-0.27%
Jun 19, 2025	311.580	311.580	313.380	311.580	-0.57%
Jun 18, 2025	313.380	313.380	314.930	313.380	-0.49%
Jun 17, 2025	314.930	314.930	317.160	314.930	-0.70%
Jun 16, 2025	317.160	317.160	317.160	316.210	0.30%
Jun 13, 2025	316.210	316.210	319.420	316.210	-1.00%
Jun 12, 2025	319.420	319.420	319.990	319.420	-0.18%
Jun 11, 2025	319.990	319.990	320.740	319.990	-0.23%
Jun 10, 2025	320.740	320.740	320.740	320.740	0.66%
Jun 06, 2025	318.640	318.640	318.640	318.640	0.40%
Jun 05, 2025	317.380	317.380	317.380	316.380	0.32%

Highest: 320.740

Lowest: 309.850

Difference: 10.890

Average: 315.257

Change %: 0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
Quest Cleantech F.	317.600	+2.930	+0.93%
MEDEA INVERSIONES.	11.165	+0.016	+0.14%
Changxin CSI Ener.	0.691	+0.000	+0.00%
Lazard Convertibl.	486.010	+1.930	+0.40%
Op-emd Local Curr.			%