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Quaero Capital Funds (lux) - Argonaut A-chf (0P0000SKG6)

Switzerland

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237.820 +3.120 +1.33%

14/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 141.13M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0584436546

Asset Class: Equity

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0P0000SKG6 Historical Data

Get free historical data for 0P0000SKG6 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-chf 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 14, 2025	237.820	237.820	237.820	237.820	1.33%
Apr 11, 2025	234.700	234.700	234.700	233.840	0.37%
Apr 10, 2025	233.840	233.840	233.840	233.840	2.72%
Apr 09, 2025	227.650	227.650	231.290	227.650	-1.57%
Apr 08, 2025	231.290	231.290	231.290	231.290	1.93%
Apr 07, 2025	226.910	226.910	232.160	226.910	-2.26%
Apr 04, 2025	232.160	232.160	241.250	232.160	-3.77%
Apr 03, 2025	241.250	241.250	241.250	241.250	-1.91%
Apr 02, 2025	245.960	245.960	247.050	245.960	-0.44%
Apr 01, 2025	247.050	247.050	247.050	245.800	0.51%
Mar 31, 2025	245.800	245.800	245.800	245.800	-1.98%
Mar 28, 2025	250.770	250.770	252.960	250.770	-0.87%
Mar 27, 2025	252.960	252.960	252.960	252.960	-0.13%
Mar 26, 2025	253.290	253.290	253.290	253.290	0.21%
Mar 25, 2025	252.770	252.770	252.770	252.770	0.79%
Mar 24, 2025	250.790	250.790	251.520	250.790	-0.29%
Mar 21, 2025	251.520	251.520	251.930	251.520	-0.16%
Mar 20, 2025	251.930	251.930	251.930	251.930	-0.49%
Mar 19, 2025	253.180	253.180	253.180	251.970	0.48%
Mar 18, 2025	251.970	251.970	251.970	251.970	0.05%
Mar 17, 2025	251.850	251.850	251.850	251.850	0.71%

Highest: 253.290

Lowest: 226.910

Difference: 26.380

Average: 244.070

Change %: -4.899

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