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

Amsterdam

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319.420 -0.570 -0.18%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.48M

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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 %
Jun 12, 2025	319.420	319.420	319.420	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%
Jun 04, 2025	316.380	316.380	316.380	314.720	0.53%
Jun 03, 2025	314.720	314.720	314.720	314.280	0.14%
Jun 02, 2025	314.280	314.280	315.720	314.280	-0.46%
May 30, 2025	315.720	315.720	315.720	315.720	0.13%
May 28, 2025	315.300	315.300	315.300	315.300	-0.10%
May 27, 2025	315.600	315.600	315.600	315.600	0.29%
May 26, 2025	314.700	314.700	314.700	311.230	1.11%
May 23, 2025	311.230	311.230	314.630	311.230	-1.08%
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%

Highest: 320.740

Lowest: 311.230

Difference: 9.510

Average: 315.843

Change %: 2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	319.420	-0.570	-0.18%
	Eq Emerging Divid.	243.438	-0.621	-0.25%