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Quaero Capital Funds (lux) - Argonaut S1-eur (0P0000KV7G)

Luxembourg

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455.620 -4.570 -0.99%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0428318082

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.88M

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0P0000KV7G Historical Data

Get free historical data for 0P0000KV7G fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut S1-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 %
Nov 12, 2024	455.620	455.620	455.620	455.620	-0.99%
Nov 11, 2024	460.190	460.190	460.190	460.190	0.09%
Nov 08, 2024	459.760	459.760	459.760	459.760	-0.23%
Nov 07, 2024	460.810	460.810	460.810	460.810	0.91%
Nov 06, 2024	456.670	456.670	456.670	456.670	-0.14%
Nov 05, 2024	457.320	457.320	457.320	457.320	-0.08%
Nov 04, 2024	457.670	457.670	457.670	457.670	0.19%
Oct 31, 2024	456.800	456.800	456.800	456.800	-0.83%
Oct 30, 2024	460.620	460.620	460.620	460.620	-1.11%
Oct 29, 2024	465.790	465.790	465.790	465.790	-0.46%
Oct 28, 2024	467.920	467.920	467.920	467.920	0.04%
Oct 25, 2024	467.730	467.730	467.730	467.730	-0.18%
Oct 24, 2024	468.580	468.580	468.580	468.580	0.80%
Oct 23, 2024	464.870	464.870	464.870	464.870	-1.74%
Oct 22, 2024	473.100	473.100	473.100	473.100	-0.02%
Oct 21, 2024	473.210	473.210	473.210	473.210	-0.06%
Oct 18, 2024	473.500	473.500	473.500	473.500	0.39%
Oct 17, 2024	471.670	471.670	471.670	471.670	0.77%
Oct 16, 2024	468.060	468.060	468.060	468.060	-0.07%
Oct 15, 2024	468.370	468.370	468.370	468.370	-0.09%
Oct 14, 2024	468.800	468.800	468.800	468.800	-0.29%

Highest: 473.500

Lowest: 455.620

Difference: 17.880

Average: 464.622

Change %: -3.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	455.620	-4.570	-0.99%