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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

Luxembourg

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326.170 +0.680 +0.21%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0551533457

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.56M

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0P0000RS8S Historical Data

Get free historical data for 0P0000RS8S fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-sek 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 29, 2025	326.170	326.170	326.170	326.170	0.21%
Jan 28, 2025	325.490	325.490	325.490	325.490	0.51%
Jan 27, 2025	323.850	323.850	323.850	323.850	-0.10%
Jan 24, 2025	324.190	324.190	324.190	324.190	0.06%
Jan 23, 2025	324.000	324.000	324.000	324.000	0.10%
Jan 22, 2025	323.670	323.670	323.670	323.670	-0.17%
Jan 21, 2025	324.230	324.230	324.230	324.230	-0.02%
Jan 20, 2025	324.300	324.300	324.300	324.300	0.40%
Jan 17, 2025	323.010	323.010	323.010	323.010	0.19%
Jan 16, 2025	322.410	322.410	322.410	322.410	-0.22%
Jan 15, 2025	323.130	323.130	323.130	323.130	0.22%
Jan 14, 2025	322.430	322.430	322.430	322.430	-1.30%
Jan 13, 2025	326.690	326.690	326.690	326.690	-1.07%
Jan 09, 2025	330.220	330.220	330.220	330.220	0.40%
Jan 08, 2025	328.920	328.920	328.920	328.920	-1.09%
Jan 07, 2025	332.550	332.550	332.550	332.550	-0.29%
Jan 06, 2025	333.510	333.510	333.510	333.510	0.39%
Jan 03, 2025	332.230	332.230	332.230	332.230	0.12%
Jan 02, 2025	331.830	331.830	331.830	331.830	1.38%
Dec 31, 2024	327.300	327.300	327.300	327.300	0.25%
Dec 30, 2024	326.470	326.470	326.470	326.470	0.20%

Highest: 333.510

Lowest: 322.410

Difference: 11.100

Average: 326.505

Change %: 0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	326.170	+0.680	+0.21%