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

Amsterdam

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293.030 -0.710 -0.24%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.81M

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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 %
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%
Apr 23, 2025	289.960	289.960	289.960	289.960	1.84%
Apr 22, 2025	284.730	284.730	284.730	284.700	0.01%
Apr 17, 2025	284.700	284.700	284.700	284.700	-0.36%
Apr 16, 2025	285.740	285.740	287.790	285.740	-0.71%
Apr 15, 2025	287.790	287.790	287.790	286.090	0.59%
Apr 14, 2025	286.090	286.090	286.090	280.840	1.87%
Apr 11, 2025	280.840	280.840	280.840	280.840	-0.00%
Apr 10, 2025	280.850	280.850	280.850	280.850	2.16%
Apr 09, 2025	274.920	274.920	281.520	274.920	-2.34%
Apr 08, 2025	281.520	281.520	281.520	281.520	2.43%
Apr 07, 2025	274.850	274.850	281.300	274.850	-2.29%
Apr 04, 2025	281.300	281.300	294.290	281.300	-4.41%
Apr 03, 2025	294.290	294.290	303.330	294.290	-2.98%
Apr 02, 2025	303.330	303.330	303.610	303.330	-0.09%
Apr 01, 2025	303.610	303.610	303.610	303.610	0.47%

Highest: 303.610

Lowest: 274.850

Difference: 28.760

Average: 287.719

Change %: -3.034

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