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

Amsterdam

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321.560 -0.830 -0.26%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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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 %
Aug 27, 2025	321.560	321.560	321.560	321.560	-0.26%
Aug 26, 2025	322.390	322.390	322.390	322.390	-1.00%
Aug 25, 2025	325.660	325.660	328.090	325.660	-0.74%
Aug 22, 2025	328.090	328.090	328.090	328.090	1.31%
Aug 21, 2025	323.860	323.860	323.860	323.170	0.21%
Aug 20, 2025	323.170	323.170	325.890	323.170	-0.83%
Aug 19, 2025	325.890	325.890	325.890	325.890	0.71%
Aug 18, 2025	323.600	323.600	323.600	320.400	1.00%
Aug 14, 2025	320.400	320.400	320.400	320.400	-0.03%
Aug 13, 2025	320.510	320.510	320.510	320.510	-0.06%
Aug 12, 2025	320.710	320.710	320.710	319.710	0.31%
Aug 11, 2025	319.710	319.710	322.230	319.710	-0.78%
Aug 08, 2025	322.230	322.230	322.230	322.230	-0.13%
Aug 07, 2025	322.650	322.650	322.650	322.650	0.44%
Aug 06, 2025	321.250	321.250	323.940	321.250	-0.83%
Aug 05, 2025	323.940	323.940	323.940	323.940	0.89%
Aug 04, 2025	321.070	321.070	321.070	319.000	0.65%
Aug 01, 2025	319.000	319.000	325.020	319.000	-1.85%
Jul 31, 2025	325.020	325.020	325.020	325.020	-0.77%
Jul 30, 2025	327.550	327.550	327.550	327.550	-0.41%
Jul 29, 2025	328.890	328.890	328.890	328.610	0.09%

Highest: 328.890

Lowest: 319.000

Difference: 9.890

Average: 323.198

Change %: -2.145

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