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Theam Quant - Equity Europe Guru I Eur Capitalisation (0P00017B7D)

Luxembourg

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447.470 -9.610 -2.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 148M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235105779

Asset Class: Equity

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0P00017B7D Historical Data

Get free historical data for 0P00017B7D fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru I 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 %
Mar 11, 2025	447.470	447.470	447.470	447.470	-2.10%
Mar 10, 2025	457.080	457.080	457.080	457.080	-0.85%
Mar 07, 2025	461.020	461.020	461.020	461.020	0.23%
Mar 06, 2025	459.980	459.980	459.980	459.980	0.27%
Mar 05, 2025	458.720	458.720	458.720	458.720	1.43%
Mar 04, 2025	452.260	452.260	452.260	452.260	-1.52%
Feb 28, 2025	459.260	459.260	459.260	459.260	-0.63%
Feb 26, 2025	462.180	462.180	462.180	462.180	1.26%
Feb 25, 2025	456.440	456.440	456.440	456.440	0.37%
Feb 24, 2025	454.780	454.780	454.780	454.780	-0.02%
Feb 21, 2025	454.890	454.890	454.890	454.890	0.61%
Feb 20, 2025	452.130	452.130	452.130	452.130	-0.13%
Feb 19, 2025	452.700	452.700	452.700	452.700	1.17%
Mar 11, 2025	447.470	447.470	447.470	447.470	-2.10%
Mar 10, 2025	457.080	457.080	457.080	457.080	-0.85%
Mar 07, 2025	461.020	461.020	461.020	461.020	0.23%
Mar 06, 2025	459.980	459.980	459.980	459.980	0.27%
Mar 05, 2025	458.720	458.720	458.720	458.720	1.43%
Mar 04, 2025	452.260	452.260	452.260	452.260	-1.52%
Feb 28, 2025	459.260	459.260	459.260	459.260	-0.63%
Feb 26, 2025	462.180	462.180	462.180	462.180	1.26%
Feb 25, 2025	456.440	456.440	456.440	456.440	0.37%
Feb 24, 2025	454.780	454.780	454.780	454.780	-0.02%
Feb 21, 2025	454.890	454.890	454.890	454.890	0.61%
Feb 20, 2025	452.130	452.130	452.130	452.130	-0.13%
Feb 19, 2025	452.700	452.700	452.700	452.700	-1.06%
Feb 18, 2025	457.550	457.550	457.550	457.550	0.30%
Feb 17, 2025	456.180	456.180	456.180	456.180	0.62%
Feb 14, 2025	453.370	453.370	453.370	453.370	-0.39%
Feb 13, 2025	455.130	455.130	455.130	455.130	0.72%

Highest: 462.180

Lowest: 447.470

Difference: 14.710

Average: 456.002

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	447.470	-9.610	-2.10%