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

Luxembourg

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299.440 -0.030 -0.01%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0675400260

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.02M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	299.440	299.440	299.440	299.440	-0.01%
Dec 19, 2024	299.470	299.470	299.470	299.470	-1.14%
Dec 18, 2024	302.930	302.930	302.930	302.930	0.36%
Dec 17, 2024	301.850	301.850	301.850	301.850	-0.60%
Dec 16, 2024	303.680	303.680	303.680	303.680	0.35%
Dec 13, 2024	302.610	302.610	302.610	302.610	0.22%
Dec 12, 2024	301.960	301.960	301.960	301.960	-0.10%
Dec 11, 2024	302.260	302.260	302.260	302.260	0.06%
Dec 10, 2024	302.080	302.080	302.080	302.080	-0.61%
Dec 09, 2024	303.930	303.930	303.930	303.930	0.71%
Dec 06, 2024	301.780	301.780	301.780	301.780	0.07%
Dec 05, 2024	301.560	301.560	301.560	301.560	1.24%
Dec 04, 2024	297.870	297.870	297.870	297.870	0.21%
Dec 03, 2024	297.240	297.240	297.240	297.240	0.25%
Dec 02, 2024	296.490	296.490	296.490	296.490	-1.03%
Nov 29, 2024	299.590	299.590	299.590	299.590	0.61%
Nov 28, 2024	297.760	297.760	297.760	297.760	0.79%
Nov 27, 2024	295.420	295.420	295.420	295.420	-0.78%
Nov 26, 2024	297.740	297.740	297.740	297.740	-0.84%
Nov 25, 2024	300.270	300.270	300.270	300.270	0.38%

Highest: 303.930

Lowest: 295.420

Difference: 8.510

Average: 300.296

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	299.440	-0.030	-0.01%