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Quaero Capital Funds (lux) - Yield Opportunities A-eur (0P00017BE1)

Luxembourg

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129.390 -0.150 -0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136191399

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P00017BE1 Historical Data

Get free historical data for 0P00017BE1 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-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 21, 2024	129.390	129.390	129.390	129.390	-0.12%
Nov 20, 2024	129.540	129.540	129.540	129.540	0.14%
Nov 19, 2024	129.360	129.360	129.360	129.360	0.36%
Nov 18, 2024	128.900	128.900	128.900	128.900	-0.03%
Nov 15, 2024	128.940	128.940	128.940	128.940	0.40%
Nov 14, 2024	128.420	128.420	128.420	128.420	-0.08%
Nov 13, 2024	128.520	128.520	128.520	128.520	-0.21%
Nov 12, 2024	128.790	128.790	128.790	128.790	-0.56%
Nov 11, 2024	129.520	129.520	129.520	129.520	0.13%
Nov 08, 2024	129.350	129.350	129.350	129.350	-0.45%
Nov 07, 2024	129.930	129.930	129.930	129.930	0.98%
Nov 06, 2024	128.670	128.670	128.670	128.670	0.87%
Nov 05, 2024	127.560	127.560	127.560	127.560	0.31%
Nov 04, 2024	127.170	127.170	127.170	127.170	-0.08%
Oct 31, 2024	127.270	127.270	127.270	127.270	-0.37%
Oct 30, 2024	127.740	127.740	127.740	127.740	-1.10%
Oct 29, 2024	129.160	129.160	129.160	129.160	0.16%
Oct 28, 2024	128.950	128.950	128.950	128.950	0.16%
Oct 25, 2024	128.740	128.740	128.740	128.740	-0.20%
Oct 24, 2024	129.000	129.000	129.000	129.000	-0.47%

Highest: 129.930

Lowest: 127.170

Difference: 2.760

Average: 128.746

Change %: -0.170

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