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

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128.520 +0.350    +0.27%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.18M
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1136191399 
Asset Class:  Equity
Argos Funds Yield Opportunities A-EUR 128.520 +0.350 +0.27%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 22, 2024 131.440 131.440 131.440 131.440 -0.58%
May 21, 2024 132.210 132.210 132.210 132.210 -0.01%
May 17, 2024 132.220 132.220 132.220 132.220 0.30%
May 16, 2024 131.830 131.830 131.830 131.830 -0.20%
Highest: 132.220 Lowest: 128.170 Difference: 4.050 Average: 130.438 Change %: -2.703
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