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Quaero Capital Funds (lux) - Yield Opportunities A-chf (0P00017BE7)

Luxembourg

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92.900 -0.200 -0.21%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.96M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1277647605

Asset Class: Equity

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0P00017BE7 Historical Data

Get free historical data for 0P00017BE7 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Yield Opportunities A-chf 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 %
Nov 13, 2024	92.900	92.900	92.900	92.900	-0.21%
Nov 12, 2024	93.100	93.100	93.100	93.100	-0.57%
Nov 11, 2024	93.630	93.630	93.630	93.630	0.12%
Nov 08, 2024	93.520	93.520	93.520	93.520	-0.45%
Nov 07, 2024	93.940	93.940	93.940	93.940	0.97%
Nov 06, 2024	93.040	93.040	93.040	93.040	0.86%
Nov 05, 2024	92.250	92.250	92.250	92.250	0.30%
Nov 04, 2024	91.970	91.970	91.970	91.970	-0.10%
Oct 31, 2024	92.060	92.060	92.060	92.060	-0.38%
Oct 30, 2024	92.410	92.410	92.410	92.410	-1.10%
Oct 29, 2024	93.440	93.440	93.440	93.440	0.15%
Oct 28, 2024	93.300	93.300	93.300	93.300	0.13%
Oct 25, 2024	93.180	93.180	93.180	93.180	-0.20%
Oct 24, 2024	93.370	93.370	93.370	93.370	-0.49%
Oct 23, 2024	93.830	93.830	93.830	93.830	-0.01%
Oct 22, 2024	93.840	93.840	93.840	93.840	0.45%
Oct 21, 2024	93.420	93.420	93.420	93.420	-0.72%
Oct 18, 2024	94.100	94.100	94.100	94.100	0.73%
Oct 17, 2024	93.420	93.420	93.420	93.420	0.03%
Oct 16, 2024	93.390	93.390	93.390	93.390	-0.18%
Oct 15, 2024	93.560	93.560	93.560	93.560	-0.54%

Highest: 94.100

Lowest: 91.970

Difference: 2.130

Average: 93.222

Change %: -1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	92.900	-0.200	-0.21%