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

Amsterdam

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314.630 -2.440 -0.77%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.35M

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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 %
May 22, 2025	314.630	314.630	317.070	314.630	-0.77%
May 21, 2025	317.070	317.070	317.070	315.940	0.36%
May 20, 2025	315.940	315.940	315.940	315.940	0.97%
May 19, 2025	312.910	312.910	314.960	312.910	-0.65%
May 16, 2025	314.960	314.960	314.960	313.700	0.40%
May 15, 2025	313.700	313.700	313.890	313.700	-0.06%
May 14, 2025	313.890	313.890	315.500	313.890	-0.51%
May 13, 2025	315.500	315.500	315.500	315.500	0.89%
May 12, 2025	312.720	312.720	312.720	304.780	2.61%
May 08, 2025	304.780	304.780	304.780	304.780	0.73%
May 07, 2025	302.560	302.560	302.560	299.700	0.95%
May 06, 2025	299.700	299.700	302.310	299.700	-0.86%
May 05, 2025	302.310	302.310	302.740	302.310	-0.14%
May 02, 2025	302.740	302.740	302.740	302.740	2.13%
Apr 30, 2025	296.420	296.420	296.420	296.420	1.16%
Apr 29, 2025	293.030	293.030	293.030	293.030	-0.24%
Apr 28, 2025	293.740	293.740	293.740	292.570	0.40%
Apr 25, 2025	292.570	292.570	292.570	292.570	-0.08%
Apr 24, 2025	292.810	292.810	292.810	292.810	0.98%

Highest: 317.070

Lowest: 292.570

Difference: 24.500

Average: 305.894

Change %: 8.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	314.630	-2.440	-0.77%