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Quaero Capital Funds (lux) - Argonaut B-eur (0P0000XU8D)

Luxembourg

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280.010 +0.170 +0.06%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.86M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0866897233

Asset Class: Equity

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0P0000XU8D Historical Data

Get free historical data for 0P0000XU8D fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut B-eur 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 %
Jan 24, 2025	280.010	280.010	280.010	280.010	0.06%
Jan 23, 2025	279.840	279.840	279.840	279.840	0.11%
Jan 22, 2025	279.540	279.540	279.540	279.540	-0.17%
Jan 21, 2025	280.010	280.010	280.010	280.010	-0.02%
Jan 20, 2025	280.070	280.070	280.070	280.070	0.41%
Jan 17, 2025	278.940	278.940	278.940	278.940	0.19%
Jan 16, 2025	278.410	278.410	278.410	278.410	-0.22%
Jan 15, 2025	279.030	279.030	279.030	279.030	0.22%
Jan 14, 2025	278.420	278.420	278.420	278.420	-1.30%
Jan 13, 2025	282.100	282.100	282.100	282.100	-1.06%
Jan 09, 2025	285.110	285.110	285.110	285.110	0.40%
Jan 08, 2025	283.980	283.980	283.980	283.980	1.42%
Jan 24, 2025	280.010	280.010	280.010	280.010	0.06%
Jan 23, 2025	279.840	279.840	279.840	279.840	0.11%
Jan 22, 2025	279.540	279.540	279.540	279.540	-0.17%
Jan 21, 2025	280.010	280.010	280.010	280.010	-0.02%
Jan 20, 2025	280.070	280.070	280.070	280.070	0.41%
Jan 17, 2025	278.940	278.940	278.940	278.940	0.19%
Jan 16, 2025	278.410	278.410	278.410	278.410	-0.22%
Jan 15, 2025	279.030	279.030	279.030	279.030	0.22%
Jan 14, 2025	278.420	278.420	278.420	278.420	-1.30%
Jan 13, 2025	282.100	282.100	282.100	282.100	-1.06%
Jan 09, 2025	285.110	285.110	285.110	285.110	0.40%
Jan 08, 2025	283.980	283.980	283.980	283.980	-1.09%
Jan 07, 2025	287.100	287.100	287.100	287.100	-0.29%
Jan 06, 2025	287.930	287.930	287.930	287.930	0.40%
Jan 03, 2025	286.790	286.790	286.790	286.790	0.12%
Jan 02, 2025	286.460	286.460	286.460	286.460	1.39%
Dec 31, 2024	282.530	282.530	282.530	282.530	0.25%
Dec 30, 2024	281.830	281.830	281.830	281.830	0.20%

Highest: 287.930

Lowest: 278.410

Difference: 9.520

Average: 281.452

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	280.010	+0.170	+0.06%