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

Luxembourg

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418.060 +2.090 +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: 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 %
Nov 21, 2024	418.060	418.060	418.060	418.060	0.50%
Nov 20, 2024	415.970	415.970	415.970	415.970	0.08%
Nov 19, 2024	415.640	415.640	415.640	415.640	-0.64%
Nov 18, 2024	418.300	418.300	418.300	418.300	-0.03%
Nov 15, 2024	418.440	418.440	418.440	418.440	-0.26%
Nov 14, 2024	419.530	419.530	419.530	419.530	1.06%
Nov 13, 2024	415.120	415.120	415.120	415.120	-0.05%
Nov 12, 2024	415.310	415.310	415.310	415.310	-0.69%
Nov 08, 2024	418.200	418.200	418.200	418.200	-0.22%
Nov 07, 2024	419.110	419.110	419.110	419.110	0.05%
Nov 06, 2024	418.900	418.900	418.900	418.900	-0.77%
Nov 05, 2024	422.160	422.160	422.160	422.160	0.98%
Nov 21, 2024	418.060	418.060	418.060	418.060	0.50%
Nov 20, 2024	415.970	415.970	415.970	415.970	0.08%
Nov 19, 2024	415.640	415.640	415.640	415.640	-0.64%
Nov 18, 2024	418.300	418.300	418.300	418.300	-0.03%
Nov 15, 2024	418.440	418.440	418.440	418.440	-0.26%
Nov 14, 2024	419.530	419.530	419.530	419.530	1.06%
Nov 13, 2024	415.120	415.120	415.120	415.120	-0.05%
Nov 12, 2024	415.310	415.310	415.310	415.310	-0.69%
Nov 08, 2024	418.200	418.200	418.200	418.200	-0.22%
Nov 07, 2024	419.110	419.110	419.110	419.110	0.05%
Nov 06, 2024	418.900	418.900	418.900	418.900	-0.77%
Nov 05, 2024	422.160	422.160	422.160	422.160	0.42%
Nov 04, 2024	420.410	420.410	420.410	420.410	0.98%
Oct 31, 2024	416.310	416.310	416.310	416.310	-0.95%
Oct 30, 2024	420.310	420.310	420.310	420.310	-0.88%
Oct 29, 2024	424.060	424.060	424.060	424.060	-0.71%
Oct 28, 2024	427.110	427.110	427.110	427.110	0.40%
Oct 25, 2024	425.420	425.420	425.420	425.420	0.03%

Highest: 427.110

Lowest: 415.120

Difference: 11.990

Average: 418.770

Change %: -1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	418.060	+2.090	+0.50%