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

Luxembourg

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	136.890	+1.920	+1.42%
	50BAy	18.90	+0.30	+1.61%