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Quaero Capital Funds (lux) - Argonaut A-sek (0P0000RS8S)

Luxembourg

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371.890 +2.230 +0.60%

20/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 215.76M

Type: Fund

Market: Luxembourg

Issuer: QUAERO Capital SA

ISIN: LU0551533457

Asset Class: Equity

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0P0000RS8S Historical Data

Get free historical data for 0P0000RS8S fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-sek 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 %
Jun 20, 2024	371.890	371.890	371.890	371.890	0.60%
Jun 19, 2024	369.660	369.660	369.660	369.660	-1.33%
Jun 18, 2024	374.640	374.640	374.640	374.640	0.80%
Jun 17, 2024	371.650	371.650	371.650	371.650	-0.70%
Jun 14, 2024	374.280	374.280	374.280	374.280	-1.72%
Jun 13, 2024	380.830	380.830	380.830	380.830	-0.95%
Jun 12, 2024	384.480	384.480	384.480	384.480	0.69%
Jun 11, 2024	381.830	381.830	381.830	381.830	-0.73%
Jun 10, 2024	384.630	384.630	384.630	384.630	-0.50%
Jun 07, 2024	386.560	386.560	386.560	386.560	0.09%
Jun 06, 2024	386.200	386.200	386.200	386.200	0.09%
Jun 05, 2024	385.870	385.870	385.870	385.870	0.26%
Jun 04, 2024	384.860	384.860	384.860	384.860	-0.35%
Jun 03, 2024	386.200	386.200	386.200	386.200	0.41%
May 31, 2024	384.630	384.630	384.630	384.630	0.68%
May 30, 2024	382.050	382.050	382.050	382.050	1.18%
May 29, 2024	377.600	377.600	377.600	377.600	-0.45%
May 28, 2024	379.300	379.300	379.300	379.300	0.34%
May 27, 2024	378.030	378.030	378.030	378.030	0.30%
May 24, 2024	376.890	376.890	376.890	376.890	-0.18%
May 23, 2024	377.570	377.570	377.570	377.570	0.48%

Highest: 386.560

Lowest: 369.660

Difference: 16.900

Average: 379.983

Change %: -1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argos Funds Argon.	371.890	+2.230	+0.60%