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

Luxembourg

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134.930 +0.770 +0.57%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136191399

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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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 %
Feb 18, 2025	134.930	134.930	134.930	134.930	0.57%
Feb 17, 2025	134.160	134.160	134.160	134.160	0.31%
Feb 14, 2025	133.750	133.750	133.750	133.750	0.41%
Feb 13, 2025	133.210	133.210	133.210	133.210	0.22%
Feb 12, 2025	132.920	132.920	132.920	132.920	0.01%
Feb 11, 2025	132.910	132.910	132.910	132.910	-0.55%
Feb 10, 2025	133.640	133.640	133.640	133.640	0.50%
Feb 07, 2025	132.980	132.980	132.980	132.980	0.36%
Feb 06, 2025	132.500	132.500	132.500	132.500	1.01%
Feb 05, 2025	131.170	131.170	131.170	131.170	-0.39%
Feb 04, 2025	131.690	131.690	131.690	131.690	0.33%
Feb 03, 2025	131.260	131.260	131.260	131.260	0.71%
Jan 31, 2025	130.340	130.340	130.340	130.340	0.12%
Jan 30, 2025	130.190	130.190	130.190	130.190	0.46%
Jan 29, 2025	129.590	129.590	129.590	129.590	0.06%
Jan 28, 2025	129.510	129.510	129.510	129.510	1.08%
Jan 27, 2025	128.130	128.130	128.130	128.130	-0.01%
Jan 24, 2025	128.140	128.140	128.140	128.140	-0.33%
Jan 23, 2025	128.570	128.570	128.570	128.570	0.03%
Jan 22, 2025	128.530	128.530	128.530	128.530	-0.11%
Jan 21, 2025	128.670	128.670	128.670	128.670	0.44%
Jan 20, 2025	128.100	128.100	128.100	128.100	-0.04%

Highest: 134.930

Lowest: 128.100

Difference: 6.830

Average: 131.131

Change %: 5.291

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