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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

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299.200 -1.720    -0.57%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 160.97M
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0675400260 
Asset Class:  Equity
Argos Funds Argonaut A USD 299.200 -1.720 -0.57%

0P0000UJ29 Historical Data

 
Get free historical data for 0P0000UJ29 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-usd 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 299.200 299.200 299.200 299.200 -0.57%
Nov 20, 2024 300.920 300.920 300.920 300.920 0.22%
Nov 19, 2024 300.270 300.270 300.270 300.270 -0.70%
Nov 18, 2024 302.400 302.400 302.400 302.400 -0.92%
Nov 15, 2024 305.200 305.200 305.200 305.200 -0.91%
Nov 14, 2024 307.990 307.990 307.990 307.990 0.34%
Nov 13, 2024 306.960 306.960 306.960 306.960 -0.52%
Nov 12, 2024 308.560 308.560 308.560 308.560 -1.00%
Nov 11, 2024 311.670 311.670 311.670 311.670 0.09%
Nov 08, 2024 311.380 311.380 311.380 311.380 -0.23%
Nov 07, 2024 312.110 312.110 312.110 312.110 0.92%
Nov 06, 2024 309.280 309.280 309.280 309.280 -0.14%
Nov 05, 2024 309.700 309.700 309.700 309.700 -0.08%
Nov 04, 2024 309.960 309.960 309.960 309.960 0.18%
Oct 31, 2024 309.390 309.390 309.390 309.390 -0.82%
Oct 30, 2024 311.960 311.960 311.960 311.960 -1.12%
Oct 29, 2024 315.500 315.500 315.500 315.500 -0.46%
Oct 28, 2024 316.970 316.970 316.970 316.970 0.05%
Oct 25, 2024 316.810 316.810 316.810 316.810 -0.18%
Oct 24, 2024 317.380 317.380 317.380 317.380 0.80%
Oct 23, 2024 314.870 314.870 314.870 314.870 -1.74%
Highest: 317.380 Lowest: 299.200 Difference: 18.180 Average: 309.451 Change %: -6.625
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