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

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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
Quest Cleantech Fund B Acc 329.120 +0.780 +0.24%

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.
Time Frame:
26/06/2025 - 26/07/2025
 
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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