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

Amsterdam

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305.790 -4.930 -1.59%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.95M

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 %
Dec 19, 2024	305.790	305.790	305.790	305.790	-1.59%
Dec 18, 2024	310.720	310.720	310.720	310.720	-0.11%
Dec 17, 2024	311.070	311.070	311.070	311.070	-0.32%
Dec 16, 2024	312.060	312.060	312.060	312.060	-0.35%
Dec 13, 2024	313.170	313.170	313.170	313.170	-0.43%
Dec 12, 2024	314.510	314.510	314.510	314.510	-0.37%
Dec 11, 2024	315.670	315.670	315.670	315.670	-0.17%
Dec 10, 2024	316.210	316.210	316.210	316.210	-0.02%
Dec 09, 2024	316.270	316.270	316.270	316.270	0.00%
Dec 06, 2024	316.260	316.260	316.260	316.260	0.20%
Dec 05, 2024	315.620	315.620	315.620	315.620	-0.35%
Dec 04, 2024	316.740	316.740	316.740	316.740	0.78%
Dec 03, 2024	314.280	314.280	314.280	314.280	-0.44%
Dec 02, 2024	315.670	315.670	315.670	315.670	-0.34%
Nov 29, 2024	316.760	316.760	316.760	316.760	0.50%
Nov 28, 2024	315.190	315.190	315.190	315.190	0.67%
Nov 27, 2024	313.080	313.080	313.080	313.080	-0.96%
Nov 26, 2024	316.110	316.110	316.110	316.110	-0.50%
Nov 25, 2024	317.710	317.710	317.710	317.710	0.75%
Nov 22, 2024	315.350	315.350	315.350	315.350	1.29%

Highest: 317.710

Lowest: 305.790

Difference: 11.920

Average: 314.412

Change %: -1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quest Cleantech F.	305.790	-4.930	-1.59%