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Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc (0P00017BEC)

Luxembourg

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216.050 +0.180 +0.08%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136190581

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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0P00017BEC Historical Data

Get free historical data for 0P00017BEC fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Infrastructure Securities A-usd Acc 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	216.050	216.050	216.050	216.050	0.08%
Jan 28, 2025	215.870	215.870	215.870	215.870	0.60%
Jan 27, 2025	214.580	214.580	214.580	214.580	-1.27%
Jan 24, 2025	217.330	217.330	217.330	217.330	-0.93%
Jan 23, 2025	219.380	219.380	219.380	219.380	0.40%
Jan 22, 2025	218.510	218.510	218.510	218.510	-1.35%
Jan 21, 2025	221.490	221.490	221.490	221.490	0.65%
Jan 20, 2025	220.060	220.060	220.060	220.060	-0.64%
Jan 17, 2025	221.480	221.480	221.480	221.480	0.71%
Jan 16, 2025	219.920	219.920	219.920	219.920	1.22%
Jan 15, 2025	217.260	217.260	217.260	217.260	1.11%
Jan 14, 2025	214.880	214.880	214.880	214.880	-0.01%
Jan 13, 2025	214.910	214.910	214.910	214.910	0.05%
Jan 10, 2025	214.800	214.800	214.800	214.800	-1.92%
Jan 09, 2025	219.010	219.010	219.010	219.010	0.07%
Jan 08, 2025	218.850	218.850	218.850	218.850	0.45%
Jan 07, 2025	217.880	217.880	217.880	217.880	0.16%
Jan 06, 2025	217.540	217.540	217.540	217.540	-1.50%
Jan 03, 2025	220.850	220.850	220.850	220.850	0.30%
Jan 02, 2025	220.190	220.190	220.190	220.190	1.23%
Dec 31, 2024	217.510	217.510	217.510	217.510	0.36%

Highest: 221.490

Lowest: 214.580

Difference: 6.910

Average: 218.017

Change %: -0.309

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