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Quaero Capital Funds (lux) - Argonaut D-eur (0P0000W41G)

Luxembourg

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260.450 +1.720 +0.66%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0770749538

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.9M

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0P0000W41G Historical Data

Get free historical data for 0P0000W41G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut D-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 13, 2025	260.450	260.450	260.450	260.450	0.66%
Feb 12, 2025	258.730	258.730	258.730	258.730	0.61%
Feb 11, 2025	257.150	257.150	257.150	257.150	-0.46%
Feb 10, 2025	258.350	258.350	258.350	258.350	0.44%
Feb 07, 2025	257.210	257.210	257.210	257.210	-0.61%
Feb 06, 2025	258.800	258.800	258.800	258.800	-0.17%
Feb 05, 2025	259.250	259.250	259.250	259.250	-0.06%
Feb 04, 2025	259.410	259.410	259.410	259.410	0.10%
Feb 03, 2025	259.150	259.150	259.150	259.150	-0.61%
Jan 31, 2025	260.730	260.730	260.730	260.730	0.72%
Jan 30, 2025	258.860	258.860	258.860	258.860	0.97%
Jan 29, 2025	256.380	256.380	256.380	256.380	0.22%
Jan 28, 2025	255.810	255.810	255.810	255.810	0.51%
Jan 27, 2025	254.520	254.520	254.520	254.520	-0.10%
Jan 24, 2025	254.780	254.780	254.780	254.780	0.06%
Jan 23, 2025	254.630	254.630	254.630	254.630	0.11%
Jan 22, 2025	254.360	254.360	254.360	254.360	-0.17%
Jan 21, 2025	254.800	254.800	254.800	254.800	-0.02%
Jan 20, 2025	254.850	254.850	254.850	254.850	0.40%
Jan 17, 2025	253.840	253.840	253.840	253.840	0.19%

Highest: 260.730

Lowest: 253.840

Difference: 6.890

Average: 257.103

Change %: 2.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	260.450	+1.720	+0.66%
	Invesco Funds - I.	8.748	+0.002	+0.02%