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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

Luxembourg

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323.020 -2.800 -0.86%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 161.46M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0551533457

Asset Class: Equity

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0P0000RS8S Historical Data

Get free historical data for 0P0000RS8S fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-sek 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	323.020	323.020	323.020	323.020	-0.86%
Nov 25, 2024	325.820	325.820	325.820	325.820	0.35%
Nov 22, 2024	324.670	324.670	324.670	324.670	-0.04%
Nov 21, 2024	324.790	324.790	324.790	324.790	-0.58%
Nov 20, 2024	326.670	326.670	326.670	326.670	0.21%
Nov 19, 2024	325.990	325.990	325.990	325.990	-0.70%
Nov 18, 2024	328.300	328.300	328.300	328.300	-0.93%
Nov 15, 2024	331.390	331.390	331.390	331.390	-0.91%
Nov 14, 2024	334.450	334.450	334.450	334.450	0.33%
Nov 13, 2024	333.340	333.340	333.340	333.340	-0.54%
Nov 12, 2024	335.140	335.140	335.140	335.140	-1.00%
Nov 11, 2024	338.530	338.530	338.530	338.530	0.08%
Nov 08, 2024	338.270	338.270	338.270	338.270	-0.23%
Nov 07, 2024	339.060	339.060	339.060	339.060	0.90%
Nov 06, 2024	336.040	336.040	336.040	336.040	-0.15%
Nov 05, 2024	336.530	336.530	336.530	336.530	-0.08%
Nov 04, 2024	336.810	336.810	336.810	336.810	0.17%
Oct 31, 2024	336.240	336.240	336.240	336.240	-0.83%
Oct 30, 2024	339.070	339.070	339.070	339.070	-1.12%
Oct 29, 2024	342.910	342.910	342.910	342.910	-0.47%
Oct 28, 2024	344.530	344.530	344.530	344.530	0.03%

Highest: 344.530

Lowest: 323.020

Difference: 21.510

Average: 333.408

Change %: -6.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	323.020	-2.800	-0.86%