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Quest Management - Quest Cleantech Fund B Acc (0P0000GAAP)

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346.120 +3.120    +0.91%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  VP Fund Solutions (Luxembourg) SA
ISIN:  LU0346062424 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.73M
Quest Cleantech Fund B Acc 346.120 +3.120 +0.91%

0P0000GAAP Historical Data

 
Get free historical data for 0P0000GAAP fund. You'll find the end of day price of the Quest Management - Quest Cleantech Fund B Acc 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:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 10, 2024 346.120 346.120 346.120 346.120 0.91%
May 08, 2024 343.000 343.000 343.000 343.000 -0.02%
May 07, 2024 343.070 343.070 343.070 343.070 0.88%
May 06, 2024 340.090 340.090 340.090 340.090 0.84%
May 03, 2024 337.260 337.260 337.260 337.260 0.62%
May 02, 2024 335.180 335.180 335.180 335.180 -0.13%
Apr 30, 2024 335.610 335.610 335.610 335.610 -1.00%
Apr 29, 2024 339.000 339.000 339.000 339.000 0.39%
Apr 26, 2024 337.690 337.690 337.690 337.690 1.10%
Apr 25, 2024 334.000 334.000 334.000 334.000 -1.55%
Apr 24, 2024 339.260 339.260 339.260 339.260 1.09%
Apr 23, 2024 335.590 335.590 335.590 335.590 -3.04%
May 10, 2024 346.120 346.120 346.120 346.120 0.91%
May 08, 2024 343.000 343.000 343.000 343.000 -0.02%
May 07, 2024 343.070 343.070 343.070 343.070 0.88%
May 06, 2024 340.090 340.090 340.090 340.090 0.84%
May 03, 2024 337.260 337.260 337.260 337.260 0.62%
May 02, 2024 335.180 335.180 335.180 335.180 -0.13%
Apr 30, 2024 335.610 335.610 335.610 335.610 -1.00%
Apr 29, 2024 339.000 339.000 339.000 339.000 0.39%
Apr 26, 2024 337.690 337.690 337.690 337.690 1.10%
Apr 25, 2024 334.000 334.000 334.000 334.000 -1.55%
Apr 24, 2024 339.260 339.260 339.260 339.260 1.09%
Apr 23, 2024 335.590 335.590 335.590 335.590 -0.20%
Apr 22, 2024 336.270 336.270 336.270 336.270 0.61%
Apr 19, 2024 334.230 334.230 334.230 334.230 -0.31%
Apr 18, 2024 335.260 335.260 335.260 335.260 -0.00%
Apr 17, 2024 335.270 335.270 335.270 335.270 -0.31%
Apr 16, 2024 336.300 336.300 336.300 336.300 -1.08%
Apr 15, 2024 339.960 339.960 339.960 339.960 -0.38%
Highest: 346.120 Lowest: 334.000 Difference: 12.120 Average: 338.301 Change %: 1.430
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