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Theam Quant - Equity Europe Guru C Eur Capitalisation (0P00017B7C)

Luxembourg

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268.930 +1.340 +0.50%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.72M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235104293

Asset Class: Equity

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0P00017B7C Historical Data

Get free historical data for 0P00017B7C fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru C Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	268.930	268.930	268.930	268.930	0.50%
Nov 20, 2024	267.590	267.590	267.590	267.590	0.07%
Nov 19, 2024	267.390	267.390	267.390	267.390	-0.64%
Nov 18, 2024	269.110	269.110	269.110	269.110	-0.04%
Nov 15, 2024	269.220	269.220	269.220	269.220	-0.26%
Nov 14, 2024	269.930	269.930	269.930	269.930	1.06%
Nov 13, 2024	267.090	267.090	267.090	267.090	-0.05%
Nov 12, 2024	267.220	267.220	267.220	267.220	-0.70%
Nov 08, 2024	269.110	269.110	269.110	269.110	-0.22%
Nov 07, 2024	269.700	269.700	269.700	269.700	0.05%
Nov 06, 2024	269.570	269.570	269.570	269.570	-0.77%
Nov 05, 2024	271.670	271.670	271.670	271.670	1.02%
Nov 21, 2024	268.930	268.930	268.930	268.930	0.50%
Nov 20, 2024	267.590	267.590	267.590	267.590	0.07%
Nov 19, 2024	267.390	267.390	267.390	267.390	-0.64%
Nov 18, 2024	269.110	269.110	269.110	269.110	-0.04%
Nov 15, 2024	269.220	269.220	269.220	269.220	-0.26%
Nov 14, 2024	269.930	269.930	269.930	269.930	1.06%
Nov 13, 2024	267.090	267.090	267.090	267.090	-0.05%
Nov 12, 2024	267.220	267.220	267.220	267.220	-0.70%
Nov 08, 2024	269.110	269.110	269.110	269.110	-0.22%
Nov 07, 2024	269.700	269.700	269.700	269.700	0.05%
Nov 06, 2024	269.570	269.570	269.570	269.570	-0.77%
Nov 05, 2024	271.670	271.670	271.670	271.670	0.41%
Nov 04, 2024	270.560	270.560	270.560	270.560	0.98%
Oct 31, 2024	267.940	267.940	267.940	267.940	-0.95%
Oct 30, 2024	270.520	270.520	270.520	270.520	-0.89%
Oct 29, 2024	272.950	272.950	272.950	272.950	-0.71%
Oct 28, 2024	274.910	274.910	274.910	274.910	0.39%
Oct 25, 2024	273.850	273.850	273.850	273.850	0.03%

Highest: 274.910

Lowest: 267.090

Difference: 7.820

Average: 269.460

Change %: -1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	268.930	+1.340	+0.50%