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Quaero Capital Funds (lux) - Argonaut X-gbp (0P0001011V)

Luxembourg

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241.800 +0.530 +0.22%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973085789

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.97M

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0P0001011V Historical Data

Get free historical data for 0P0001011V fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut X-gbp 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	241.800	241.800	241.800	241.800	0.22%
Jan 28, 2025	241.270	241.270	241.270	241.270	0.52%
Jan 27, 2025	240.030	240.030	240.030	240.030	-0.07%
Jan 24, 2025	240.210	240.210	240.210	240.210	0.07%
Jan 23, 2025	240.050	240.050	240.050	240.050	0.11%
Jan 22, 2025	239.790	239.790	239.790	239.790	-0.16%
Jan 21, 2025	240.180	240.180	240.180	240.180	-0.02%
Jan 20, 2025	240.220	240.220	240.220	240.220	0.42%
Jan 17, 2025	239.210	239.210	239.210	239.210	0.20%
Jan 16, 2025	238.740	238.740	238.740	238.740	-0.22%
Jan 15, 2025	239.260	239.260	239.260	239.260	0.22%
Jan 14, 2025	238.730	238.730	238.730	238.730	-1.31%
Jan 13, 2025	241.890	241.890	241.890	241.890	-0.93%
Jan 10, 2025	244.170	244.170	244.170	244.170	-0.11%
Jan 09, 2025	244.440	244.440	244.440	244.440	0.40%
Jan 08, 2025	243.470	243.470	243.470	243.470	-1.09%
Jan 07, 2025	246.150	246.150	246.150	246.150	-0.28%
Jan 06, 2025	246.840	246.840	246.840	246.840	0.41%
Jan 03, 2025	245.840	245.840	245.840	245.840	0.12%
Jan 02, 2025	245.540	245.540	245.540	245.540	1.40%
Dec 31, 2024	242.140	242.140	242.140	242.140	0.26%

Highest: 246.840

Lowest: 238.730

Difference: 8.110

Average: 241.903

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	241.800	+0.530	+0.22%