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

Amsterdam

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323.450 -0.780 -0.24%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.59M

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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 %
Oct 09, 2025	323.450	323.450	324.230	323.450	-0.24%
Oct 08, 2025	324.230	324.230	324.230	322.280	0.61%
Oct 07, 2025	322.280	322.280	324.040	322.280	-0.54%
Oct 06, 2025	324.040	324.040	325.000	324.040	-0.30%
Oct 03, 2025	325.000	325.000	325.000	322.610	0.74%
Oct 02, 2025	322.610	322.610	322.610	320.320	0.71%
Oct 01, 2025	320.320	320.320	320.320	317.980	0.74%
Sep 30, 2025	317.980	317.980	317.980	317.680	0.09%
Sep 29, 2025	317.680	317.680	317.680	317.680	-0.20%
Sep 26, 2025	318.330	318.330	318.480	318.330	-0.05%
Sep 25, 2025	318.480	318.480	321.560	318.480	-0.96%
Sep 24, 2025	321.560	321.560	323.320	321.560	-0.54%
Sep 23, 2025	323.320	323.320	323.320	320.980	0.73%
Sep 22, 2025	320.980	320.980	320.980	320.980	-0.09%
Sep 19, 2025	321.260	321.260	323.760	321.260	-0.77%
Sep 18, 2025	323.760	323.760	323.760	320.190	1.11%
Sep 17, 2025	320.190	320.190	321.710	320.190	-0.47%
Sep 16, 2025	321.710	321.710	321.710	321.710	-0.83%
Sep 15, 2025	324.390	324.390	324.390	324.300	0.03%
Sep 12, 2025	324.300	324.300	324.300	323.550	0.23%
Sep 11, 2025	323.550	323.550	323.550	323.550	0.43%

Highest: 325.000

Lowest: 317.680

Difference: 7.320

Average: 321.877

Change %: 0.400

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