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Quaero Capital Funds (lux) - Argonaut A-eur (0P0000KRRD)

Luxembourg

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393.230 -0.230 -0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428317514

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.56M

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0P0000KRRD Historical Data

Get free historical data for 0P0000KRRD fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-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 05, 2025	393.230	393.230	393.230	393.230	-0.06%
Feb 04, 2025	393.460	393.460	393.460	393.460	0.10%
Feb 03, 2025	393.060	393.060	393.060	393.060	-0.60%
Jan 31, 2025	395.440	395.440	395.440	395.440	0.72%
Jan 30, 2025	392.600	392.600	392.600	392.600	0.97%
Jan 29, 2025	388.840	388.840	388.840	388.840	0.22%
Jan 28, 2025	387.970	387.970	387.970	387.970	0.51%
Jan 27, 2025	386.000	386.000	386.000	386.000	-0.10%
Jan 24, 2025	386.380	386.380	386.380	386.380	0.06%
Jan 23, 2025	386.150	386.150	386.150	386.150	0.11%
Jan 22, 2025	385.740	385.740	385.740	385.740	-0.17%
Jan 21, 2025	386.400	386.400	386.400	386.400	-0.02%
Jan 20, 2025	386.480	386.480	386.480	386.480	0.40%
Jan 17, 2025	384.930	384.930	384.930	384.930	0.19%
Jan 16, 2025	384.200	384.200	384.200	384.200	-0.22%
Jan 15, 2025	385.060	385.060	385.060	385.060	0.22%
Jan 14, 2025	384.220	384.220	384.220	384.220	-1.30%
Jan 13, 2025	389.300	389.300	389.300	389.300	-1.06%
Jan 09, 2025	393.470	393.470	393.470	393.470	0.40%
Jan 08, 2025	391.920	391.920	391.920	391.920	-1.09%
Jan 07, 2025	396.230	396.230	396.230	396.230	-0.29%

Highest: 396.230

Lowest: 384.200

Difference: 12.030

Average: 389.099

Change %: -1.042

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