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

Luxembourg

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299.200 -1.720 -0.57%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.97M

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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 %
Nov 21, 2024	299.200	299.200	299.200	299.200	-0.57%
Nov 20, 2024	300.920	300.920	300.920	300.920	0.22%
Nov 19, 2024	300.270	300.270	300.270	300.270	-0.70%
Nov 18, 2024	302.400	302.400	302.400	302.400	-0.92%
Nov 15, 2024	305.200	305.200	305.200	305.200	-0.91%
Nov 14, 2024	307.990	307.990	307.990	307.990	0.34%
Nov 13, 2024	306.960	306.960	306.960	306.960	-0.52%
Nov 12, 2024	308.560	308.560	308.560	308.560	-1.00%
Nov 11, 2024	311.670	311.670	311.670	311.670	0.09%
Nov 08, 2024	311.380	311.380	311.380	311.380	-0.23%
Nov 07, 2024	312.110	312.110	312.110	312.110	0.92%
Nov 06, 2024	309.280	309.280	309.280	309.280	-0.14%
Nov 05, 2024	309.700	309.700	309.700	309.700	-0.08%
Nov 04, 2024	309.960	309.960	309.960	309.960	0.18%
Oct 31, 2024	309.390	309.390	309.390	309.390	-0.82%
Oct 30, 2024	311.960	311.960	311.960	311.960	-1.12%
Oct 29, 2024	315.500	315.500	315.500	315.500	-0.46%
Oct 28, 2024	316.970	316.970	316.970	316.970	0.05%
Oct 25, 2024	316.810	316.810	316.810	316.810	-0.18%
Oct 24, 2024	317.380	317.380	317.380	317.380	0.80%
Oct 23, 2024	314.870	314.870	314.870	314.870	-1.74%

Highest: 317.380

Lowest: 299.200

Difference: 18.180

Average: 309.451

Change %: -6.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	299.200	-1.720	-0.57%