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Quaero Capital Funds (lux) - Global Balanced A-eur (0P00017BET)

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136.890 +1.920    +1.42%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.29M
Type:  Fund
Market:  Luxembourg
Issuer:  QUAERO Capital SA
ISIN:  LU1136190151 
Asset Class:  Equity
Quaero Capital Funds (Lux) - Global Balanced A-EUR 136.890 +1.920 +1.42%

0P00017BET Historical Data

 
Get free historical data for 0P00017BET fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Global Balanced 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:
02/06/2023 - 16/06/2024
 
Date Price Open High Low Change %
Dec 08, 2023 136.890 136.890 136.890 136.890 1.42%
Nov 24, 2023 134.970 134.970 134.970 134.970 0.32%
Nov 17, 2023 134.540 134.540 134.540 134.540 1.37%
Nov 10, 2023 132.720 132.720 132.720 132.720 -0.18%
Nov 03, 2023 132.960 132.960 132.960 132.960 1.79%
Oct 31, 2023 130.620 130.620 130.620 130.620 0.35%
Oct 27, 2023 130.170 130.170 130.170 130.170 -0.63%
Oct 20, 2023 131.000 131.000 131.000 131.000 -1.59%
Oct 13, 2023 133.120 133.120 133.120 133.120 0.88%
Oct 06, 2023 131.960 131.960 131.960 131.960 -0.98%
Sep 29, 2023 133.270 133.270 133.270 133.270 -0.49%
Sep 22, 2023 133.930 133.930 133.930 133.930 -1.21%
Sep 15, 2023 135.570 135.570 135.570 135.570 0.41%
Sep 08, 2023 135.010 135.010 135.010 135.010 -0.65%
Sep 01, 2023 135.890 135.890 135.890 135.890 0.08%
Aug 31, 2023 135.780 135.780 135.780 135.780 1.02%
Aug 25, 2023 134.410 134.410 134.410 134.410 0.61%
Aug 18, 2023 133.590 133.590 133.590 133.590 -1.24%
Aug 11, 2023 135.270 135.270 135.270 135.270 -0.29%
Aug 04, 2023 135.670 135.670 135.670 135.670 -1.21%
Jul 31, 2023 137.330 137.330 137.330 137.330 0.18%
Jul 28, 2023 137.080 137.080 137.080 137.080 0.68%
Jul 21, 2023 136.160 136.160 136.160 136.160 0.32%
Jul 14, 2023 135.720 135.720 135.720 135.720 1.33%
Jul 07, 2023 133.940 133.940 133.940 133.940 -0.95%
Jun 30, 2023 135.230 135.230 135.230 135.230 0.78%
Jun 26, 2023 134.180 134.180 134.180 134.180 -1.31%
Jun 16, 2023 135.960 135.960 135.960 135.960 0.76%
Jun 09, 2023 134.930 134.930 134.930 134.930 0.45%
Jun 02, 2023 134.320 134.320 134.320 134.320 -1.88%
Highest: 137.330 Lowest: 130.170 Difference: 7.160 Average: 134.406 Change %: 0.000
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