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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

Luxembourg

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305.090 -1.830 -0.60%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.56M

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0P0000UJ29 Historical Data

Get free historical data for 0P0000UJ29 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut 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 %
Feb 03, 2025	305.090	305.090	305.090	305.090	-0.60%
Jan 31, 2025	306.920	306.920	306.920	306.920	0.72%
Jan 30, 2025	304.730	304.730	304.730	304.730	0.97%
Jan 29, 2025	301.800	301.800	301.800	301.800	0.22%
Jan 28, 2025	301.150	301.150	301.150	301.150	0.51%
Jan 27, 2025	299.610	299.610	299.610	299.610	-0.08%
Jan 24, 2025	299.850	299.850	299.850	299.850	0.07%
Jan 23, 2025	299.650	299.650	299.650	299.650	0.11%
Jan 22, 2025	299.330	299.330	299.330	299.330	-0.16%
Jan 21, 2025	299.820	299.820	299.820	299.820	-0.02%
Jan 20, 2025	299.880	299.880	299.880	299.880	0.42%
Jan 17, 2025	298.620	298.620	298.620	298.620	0.19%
Jan 16, 2025	298.050	298.050	298.050	298.050	-0.22%
Jan 15, 2025	298.700	298.700	298.700	298.700	0.22%
Jan 14, 2025	298.040	298.040	298.040	298.040	-1.31%
Jan 13, 2025	302.010	302.010	302.010	302.010	-0.93%
Jan 10, 2025	304.850	304.850	304.850	304.850	-0.11%
Jan 09, 2025	305.190	305.190	305.190	305.190	0.40%
Jan 08, 2025	303.980	303.980	303.980	303.980	-1.07%
Jan 07, 2025	307.280	307.280	307.280	307.280	-0.28%
Jan 06, 2025	308.140	308.140	308.140	308.140	0.41%

Highest: 308.140

Lowest: 298.040

Difference: 10.100

Average: 302.033

Change %: -0.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	305.090	-1.830	-0.60%