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

Luxembourg

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128.870 +0.280 +0.22%

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

Morningstar Rating:
Total Assets: 8.24M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1136191399

Asset Class: Equity

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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 %
Jun 20, 2024	128.870	128.870	128.870	128.870	0.22%
Jun 19, 2024	128.590	128.590	128.590	128.590	0.06%
Jun 18, 2024	128.510	128.510	128.510	128.510	0.13%
Jun 17, 2024	128.340	128.340	128.340	128.340	-0.55%
Jun 14, 2024	129.050	129.050	129.050	129.050	0.41%
Jun 13, 2024	128.520	128.520	128.520	128.520	0.27%
Jun 12, 2024	128.170	128.170	128.170	128.170	-1.19%
Jun 11, 2024	129.710	129.710	129.710	129.710	-0.21%
Jun 10, 2024	129.980	129.980	129.980	129.980	0.49%
Jun 07, 2024	129.340	129.340	129.340	129.340	-0.55%
Jun 06, 2024	130.060	130.060	130.060	130.060	0.33%
Jun 05, 2024	129.630	129.630	129.630	129.630	0.13%
Jun 04, 2024	129.460	129.460	129.460	129.460	-0.79%
Jun 03, 2024	130.490	130.490	130.490	130.490	0.11%
May 31, 2024	130.350	130.350	130.350	130.350	0.03%
May 30, 2024	130.310	130.310	130.310	130.310	-0.20%
May 29, 2024	130.570	130.570	130.570	130.570	-0.71%
May 28, 2024	131.510	131.510	131.510	131.510	0.20%
May 27, 2024	131.250	131.250	131.250	131.250	0.29%
May 24, 2024	130.870	130.870	130.870	130.870	0.02%
May 23, 2024	130.840	130.840	130.840	130.840	-0.46%

Highest: 131.510

Lowest: 128.170

Difference: 3.340

Average: 129.734

Change %: -1.955

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