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Quaero Capital Funds (lux) - Yield Opportunities A-usd (0P00017BE5)

Luxembourg

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121.410 -0.690 -0.57%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.2M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1277647514

Asset Class: Equity

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0P00017BE5 Historical Data

Get free historical data for 0P00017BE5 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities 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 %
Nov 12, 2024	121.410	121.410	121.410	121.410	-0.57%
Nov 11, 2024	122.100	122.100	122.100	122.100	0.15%
Nov 08, 2024	121.920	121.920	121.920	121.920	-0.44%
Nov 07, 2024	122.460	122.460	122.460	122.460	0.99%
Nov 06, 2024	121.260	121.260	121.260	121.260	0.87%
Nov 05, 2024	120.220	120.220	120.220	120.220	0.30%
Nov 04, 2024	119.860	119.860	119.860	119.860	-0.06%
Oct 31, 2024	119.930	119.930	119.930	119.930	-0.37%
Oct 30, 2024	120.370	120.370	120.370	120.370	-1.11%
Oct 29, 2024	121.720	121.720	121.720	121.720	0.16%
Oct 28, 2024	121.520	121.520	121.520	121.520	0.18%
Oct 25, 2024	121.300	121.300	121.300	121.300	-0.19%
Oct 24, 2024	121.530	121.530	121.530	121.530	-0.47%
Oct 23, 2024	122.110	122.110	122.110	122.110	0.00%
Oct 22, 2024	122.110	122.110	122.110	122.110	0.45%
Oct 21, 2024	121.560	121.560	121.560	121.560	-0.69%
Oct 18, 2024	122.400	122.400	122.400	122.400	0.73%
Oct 17, 2024	121.510	121.510	121.510	121.510	0.04%
Oct 16, 2024	121.460	121.460	121.460	121.460	-0.16%
Oct 15, 2024	121.650	121.650	121.650	121.650	-0.53%
Oct 14, 2024	122.300	122.300	122.300	122.300	-0.11%

Highest: 122.460

Lowest: 119.860

Difference: 2.600

Average: 121.462

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	121.410	-0.690	-0.57%