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Quaero Capital Funds (lux) - Argonaut A-usd (0P0000UJ29)

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299.470 -3.460    -1.14%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0675400260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.02M
Argos Funds Argonaut A USD 299.470 -3.460 -1.14%

0P0000UJ29 Historical Data

 
Get free historical data for 0P0000UJ29 fund. You'll find the end of day price of the Quaero Capital Funds (lux) - Argonaut A-usd 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 299.470 299.470 299.470 299.470 -1.14%
Dec 18, 2024 302.930 302.930 302.930 302.930 0.36%
Dec 17, 2024 301.850 301.850 301.850 301.850 -0.60%
Dec 16, 2024 303.680 303.680 303.680 303.680 0.35%
Dec 13, 2024 302.610 302.610 302.610 302.610 0.22%
Dec 12, 2024 301.960 301.960 301.960 301.960 -0.10%
Dec 11, 2024 302.260 302.260 302.260 302.260 0.06%
Dec 10, 2024 302.080 302.080 302.080 302.080 -0.61%
Dec 09, 2024 303.930 303.930 303.930 303.930 0.71%
Dec 06, 2024 301.780 301.780 301.780 301.780 0.07%
Dec 05, 2024 301.560 301.560 301.560 301.560 1.24%
Dec 04, 2024 297.870 297.870 297.870 297.870 0.21%
Dec 03, 2024 297.240 297.240 297.240 297.240 0.25%
Dec 02, 2024 296.490 296.490 296.490 296.490 -1.03%
Nov 29, 2024 299.590 299.590 299.590 299.590 0.61%
Nov 28, 2024 297.760 297.760 297.760 297.760 0.79%
Nov 27, 2024 295.420 295.420 295.420 295.420 -0.78%
Nov 26, 2024 297.740 297.740 297.740 297.740 -0.84%
Nov 25, 2024 300.270 300.270 300.270 300.270 0.38%
Highest: 303.930 Lowest: 295.420 Difference: 8.510 Average: 300.342 Change %: 0.117
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