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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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459.570 +3.500 +0.77%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.73M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

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0P0000KV7G Historical Data

Get free historical data for 0P0000KV7G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut S1-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 %
Feb 17, 2025	459.570	459.570	459.570	459.570	0.77%
Feb 14, 2025	456.070	456.070	456.070	456.070	0.56%
Feb 13, 2025	453.510	453.510	453.510	453.510	0.67%
Feb 12, 2025	450.490	450.490	450.490	450.490	0.62%
Feb 11, 2025	447.720	447.720	447.720	447.720	-0.46%
Feb 10, 2025	449.770	449.770	449.770	449.770	0.46%
Feb 07, 2025	447.700	447.700	447.700	447.700	-0.61%
Feb 06, 2025	450.430	450.430	450.430	450.430	-0.17%
Feb 05, 2025	451.190	451.190	451.190	451.190	-0.05%
Feb 04, 2025	451.430	451.430	451.430	451.430	0.11%
Feb 03, 2025	450.950	450.950	450.950	450.950	-0.59%
Jan 31, 2025	453.620	453.620	453.620	453.620	0.73%
Jan 30, 2025	450.330	450.330	450.330	450.330	0.97%
Jan 29, 2025	445.990	445.990	445.990	445.990	0.23%
Jan 28, 2025	444.970	444.970	444.970	444.970	0.51%
Jan 27, 2025	442.700	442.700	442.700	442.700	-0.08%
Jan 24, 2025	443.060	443.060	443.060	443.060	0.07%
Jan 23, 2025	442.750	442.750	442.750	442.750	0.11%
Jan 22, 2025	442.260	442.260	442.260	442.260	-0.16%
Jan 21, 2025	442.990	442.990	442.990	442.990	-0.02%
Jan 20, 2025	443.060	443.060	443.060	443.060	0.42%

Highest: 459.570

Lowest: 442.260

Difference: 17.310

Average: 448.598

Change %: 4.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	459.570	+3.500	+0.77%