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Theam Quant - Equity Us Income Defensive I Usd Capitalisation (0P00012OZG)

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THEAM Quant Equity US Income Defensive I USD Cap historical data, for real-time data please try another search
102.510 +0.380    +0.37%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.46M
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management France
ISIN:  LU1047563017 
Asset Class:  Equity
THEAM Quant Equity US Income Defensive I USD Cap 102.510 +0.380 +0.37%

0P00012OZG Historical Data

 
Get free historical data for 0P00012OZG fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive I Usd Capitalisation 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:
02/11/2020 - 05/11/2024
 
Date Price Open High Low Change %
Dec 17, 2020 102.510 102.510 102.510 102.510 0.37%
Dec 16, 2020 102.130 102.130 102.130 102.130 -0.53%
Dec 15, 2020 102.670 102.670 102.670 102.670 1.71%
Dec 14, 2020 100.940 100.940 100.940 100.940 -1.39%
Dec 11, 2020 102.360 102.360 102.360 102.360 -0.78%
Dec 10, 2020 103.160 103.160 103.160 103.160 -0.35%
Dec 09, 2020 103.520 103.520 103.520 103.520 0.48%
Dec 08, 2020 103.030 103.030 103.030 103.030 0.25%
Dec 07, 2020 102.770 102.770 102.770 102.770 0.45%
Dec 03, 2020 102.310 102.310 102.310 102.310 0.87%
Dec 02, 2020 101.430 101.430 101.430 101.430 0.39%
Dec 01, 2020 101.040 101.040 101.040 101.040 1.16%
Nov 30, 2020 99.880 99.880 99.880 99.880 -1.69%
Nov 27, 2020 101.600 101.600 101.600 101.600 -0.05%
Nov 25, 2020 101.650 101.650 101.650 101.650 -1.00%
Nov 24, 2020 102.680 102.680 102.680 102.680 2.54%
Nov 23, 2020 100.140 100.140 100.140 100.140 2.78%
Nov 20, 2020 97.430 97.430 97.430 97.430 -0.04%
Nov 19, 2020 97.470 97.470 97.470 97.470 0.28%
Nov 18, 2020 97.200 97.200 97.200 97.200 0.03%
Nov 17, 2020 97.170 97.170 97.170 97.170 0.39%
Nov 16, 2020 96.790 96.790 96.790 96.790 2.55%
Nov 13, 2020 94.380 94.380 94.380 94.380 2.23%
Nov 12, 2020 92.320 92.320 92.320 92.320 -2.85%
Nov 10, 2020 95.030 95.030 95.030 95.030 2.38%
Nov 09, 2020 92.820 92.820 92.820 92.820 3.67%
Nov 06, 2020 89.530 89.530 89.530 89.530 0.77%
Nov 04, 2020 88.850 88.850 88.850 88.850 -2.01%
Nov 03, 2020 90.670 90.670 90.670 90.670 1.38%
Nov 02, 2020 89.440 89.440 89.440 89.440 -12.75%
Highest: 103.520 Lowest: 88.850 Difference: 14.670 Average: 98.431 Change %: 0.000
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