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

Amsterdam

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328.940 -2.190 -0.66%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.62M

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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 %
Nov 13, 2025	328.940	328.940	331.130	328.940	-0.66%
Nov 12, 2025	331.130	331.130	331.130	327.530	1.10%
Nov 11, 2025	327.530	327.530	327.530	324.900	0.81%
Nov 10, 2025	324.900	324.900	324.900	318.890	1.88%
Nov 07, 2025	318.890	318.890	321.480	318.890	-0.81%
Nov 06, 2025	321.480	321.480	323.410	321.480	-0.60%
Nov 05, 2025	323.410	323.410	323.750	323.410	-0.11%
Nov 04, 2025	323.750	323.750	325.860	323.750	-0.65%
Nov 03, 2025	325.860	325.860	330.870	325.860	-1.08%
Oct 31, 2025	329.410	329.410	330.870	329.410	-0.44%
Oct 30, 2025	330.870	330.870	333.600	330.870	-0.82%
Oct 29, 2025	333.600	333.600	335.110	333.600	-0.45%
Oct 28, 2025	335.110	335.110	335.110	335.110	-0.42%
Oct 27, 2025	336.520	336.520	337.140	336.520	-0.18%
Oct 24, 2025	337.140	337.140	337.140	334.200	0.88%
Oct 23, 2025	334.200	334.200	334.200	331.050	0.95%
Oct 22, 2025	331.050	331.050	331.050	331.050	0.44%
Oct 21, 2025	329.600	329.600	329.600	329.600	0.72%
Oct 20, 2025	327.240	327.240	327.240	325.050	0.67%
Oct 17, 2025	325.050	325.050	325.050	323.980	0.33%
Oct 16, 2025	323.980	323.980	323.980	323.980	0.91%
Oct 15, 2025	321.050	321.050	321.050	321.050	0.68%

Highest: 337.140

Lowest: 318.890

Difference: 18.250

Average: 328.214

Change %: 3.155

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