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Quest Management - Quest Cleantech Fund B Acc (0P0000GAAP)

Amsterdam

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310.970 +0.290 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.09M

Type: Fund

Market: Netherlands

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0346062424

Asset Class: Equity

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0P0000GAAP Historical Data

Get free historical data for 0P0000GAAP fund. You'll find the end of day price of the Quest Management - Quest Cleantech Fund B Acc 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 22, 2025	310.970	310.970	310.970	310.970	0.09%
Jan 21, 2025	310.680	310.680	310.680	310.680	0.24%
Jan 20, 2025	309.930	309.930	309.930	309.930	0.36%
Jan 17, 2025	308.830	308.830	308.830	308.830	0.04%
Jan 16, 2025	308.710	308.710	308.710	308.710	0.79%
Jan 15, 2025	306.280	306.280	306.280	306.280	1.23%
Jan 14, 2025	302.550	302.550	302.550	302.550	-0.18%
Jan 13, 2025	303.110	303.110	303.110	303.110	-0.10%
Jan 10, 2025	303.420	303.420	303.420	303.420	-1.13%
Jan 09, 2025	306.880	306.880	306.880	306.880	0.04%
Jan 08, 2025	306.770	306.770	306.770	306.770	-0.96%
Jan 07, 2025	309.750	309.750	309.750	309.750	-0.39%
Jan 22, 2025	310.970	310.970	310.970	310.970	0.09%
Jan 21, 2025	310.680	310.680	310.680	310.680	0.24%
Jan 20, 2025	309.930	309.930	309.930	309.930	0.36%
Jan 17, 2025	308.830	308.830	308.830	308.830	0.04%
Jan 16, 2025	308.710	308.710	308.710	308.710	0.79%
Jan 15, 2025	306.280	306.280	306.280	306.280	1.23%
Jan 14, 2025	302.550	302.550	302.550	302.550	-0.18%
Jan 13, 2025	303.110	303.110	303.110	303.110	-0.10%
Jan 10, 2025	303.420	303.420	303.420	303.420	-1.13%
Jan 09, 2025	306.880	306.880	306.880	306.880	0.04%
Jan 08, 2025	306.770	306.770	306.770	306.770	-0.96%
Jan 07, 2025	309.750	309.750	309.750	309.750	-0.51%
Jan 06, 2025	311.330	311.330	311.330	311.330	0.63%
Jan 03, 2025	309.380	309.380	309.380	309.380	-0.20%
Jan 02, 2025	310.010	310.010	310.010	310.010	0.75%
Dec 31, 2024	307.710	307.710	307.710	307.710	0.25%
Dec 30, 2024	306.950	306.950	306.950	306.950	0.19%
Dec 27, 2024	306.370	306.370	306.370	306.370	0.46%

Highest: 311.330

Lowest: 302.550

Difference: 8.780

Average: 307.584

Change %: 1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	310.970	+0.290	+0.09%