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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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294.460 -5.890 -1.96%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.22M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

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0P0000UJ29 Historical Data

Get free historical data for 0P0000UJ29 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-usd 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 03, 2025	294.460	294.460	294.460	294.460	-1.96%
Apr 02, 2025	300.350	300.350	301.640	300.350	-0.43%
Apr 01, 2025	301.640	301.640	301.640	300.150	0.50%
Mar 31, 2025	300.150	300.150	300.150	300.150	-1.92%
Mar 28, 2025	306.040	306.040	308.720	306.040	-0.87%
Mar 27, 2025	308.720	308.720	308.720	308.720	-0.12%
Mar 26, 2025	309.080	309.080	309.080	309.080	0.22%
Mar 25, 2025	308.400	308.400	308.400	308.400	0.81%
Mar 24, 2025	305.910	305.910	306.690	305.910	-0.25%
Mar 21, 2025	306.690	306.690	307.160	306.690	-0.15%
Mar 20, 2025	307.160	307.160	307.160	307.160	-0.48%
Mar 19, 2025	308.640	308.640	308.640	307.150	0.49%
Mar 18, 2025	307.150	307.150	307.150	307.150	0.06%
Mar 17, 2025	306.960	306.960	306.960	306.960	0.76%
Mar 14, 2025	304.640	304.640	304.640	304.640	0.69%
Mar 13, 2025	302.550	302.550	302.550	302.550	-0.29%
Mar 12, 2025	303.440	303.440	303.440	303.440	0.89%
Mar 11, 2025	300.760	300.760	300.760	300.760	-0.52%
Mar 10, 2025	302.320	302.320	302.320	302.320	-0.62%
Mar 07, 2025	304.220	304.220	304.220	304.220	0.23%
Mar 06, 2025	303.520	303.520	303.520	303.520	-0.02%

Highest: 309.080

Lowest: 294.460

Difference: 14.620

Average: 304.419

Change %: -3.001

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