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

Luxembourg

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93.070 +0.040 +0.04%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1277647605

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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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 %
Jan 29, 2025	93.070	93.070	93.070	93.070	0.04%
Jan 28, 2025	93.030	93.030	93.030	93.030	1.05%
Jan 27, 2025	92.060	92.060	92.060	92.060	-0.03%
Jan 24, 2025	92.090	92.090	92.090	92.090	-0.35%
Jan 23, 2025	92.410	92.410	92.410	92.410	0.02%
Jan 22, 2025	92.390	92.390	92.390	92.390	-0.11%
Jan 21, 2025	92.490	92.490	92.490	92.490	0.43%
Jan 20, 2025	92.090	92.090	92.090	92.090	-0.07%
Jan 17, 2025	92.150	92.150	92.150	92.150	-0.01%
Jan 16, 2025	92.160	92.160	92.160	92.160	0.02%
Jan 15, 2025	92.140	92.140	92.140	92.140	0.58%
Jan 14, 2025	91.610	91.610	91.610	91.610	-0.11%
Jan 13, 2025	91.710	91.710	91.710	91.710	-0.04%
Jan 10, 2025	91.750	91.750	91.750	91.750	-0.50%
Jan 09, 2025	92.210	92.210	92.210	92.210	0.14%
Jan 08, 2025	92.080	92.080	92.080	92.080	0.21%
Jan 07, 2025	91.890	91.890	91.890	91.890	0.48%
Jan 06, 2025	91.450	91.450	91.450	91.450	-0.52%
Jan 03, 2025	91.930	91.930	91.930	91.930	-0.28%
Jan 02, 2025	92.190	92.190	92.190	92.190	0.57%
Dec 31, 2024	91.670	91.670	91.670	91.670	0.36%

Highest: 93.070

Lowest: 91.450

Difference: 1.620

Average: 92.122

Change %: 1.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quaero Capital Fu.	93.070	+0.040	+0.04%