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Quaero Capital Funds (lux) - Argonaut A-gbp (0P0000RS8R)

Luxembourg

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344.510 -2.920 -0.84%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 161.46M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0512346346

Asset Class: Equity

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0P0000RS8R Historical Data

Get free historical data for 0P0000RS8R fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-gbp 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 %
Nov 26, 2024	344.510	344.510	344.510	344.510	-0.84%
Nov 25, 2024	347.430	347.430	347.430	347.430	0.38%
Nov 22, 2024	346.110	346.110	346.110	346.110	-0.03%
Nov 21, 2024	346.210	346.210	346.210	346.210	-0.57%
Nov 20, 2024	348.180	348.180	348.180	348.180	0.22%
Nov 19, 2024	347.420	347.420	347.420	347.420	-0.70%
Nov 18, 2024	349.880	349.880	349.880	349.880	-0.92%
Nov 15, 2024	353.130	353.130	353.130	353.130	-0.91%
Nov 14, 2024	356.370	356.370	356.370	356.370	0.34%
Nov 13, 2024	355.170	355.170	355.170	355.170	-0.53%
Nov 12, 2024	357.050	357.050	357.050	357.050	-1.00%
Nov 11, 2024	360.670	360.670	360.670	360.670	0.09%
Nov 08, 2024	360.340	360.340	360.340	360.340	-0.23%
Nov 07, 2024	361.180	361.180	361.180	361.180	0.91%
Nov 06, 2024	357.930	357.930	357.930	357.930	-0.14%
Nov 05, 2024	358.430	358.430	358.430	358.430	-0.08%
Nov 04, 2024	358.730	358.730	358.730	358.730	0.19%
Oct 31, 2024	358.040	358.040	358.040	358.040	-0.84%
Oct 30, 2024	361.080	361.080	361.080	361.080	-1.12%
Oct 29, 2024	365.170	365.170	365.170	365.170	-0.47%
Oct 28, 2024	366.880	366.880	366.880	366.880	0.05%

Highest: 366.880

Lowest: 344.510

Difference: 22.370

Average: 355.234

Change %: -6.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	344.510	-2.920	-0.84%