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Theam Quant - Equity Us Covered C Usd Capitalisation (0P00016A5O)

Luxembourg

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THEAM Quant - Equity US Covered C-Capitalisation historical data, for real-time data please try another search

248.860 -0.060 -0.02%

07/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.59M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120433575

Asset Class: Equity

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Historical Data

0P00016A5O Historical Data

Get free historical data for 0P00016A5O fund. You'll find the end of day price of the Theam Quant - Equity Us Covered C 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.

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Date	Price	Open	High	Low	Change %
Dec 07, 2020	248.860	248.860	248.860	248.860	-0.02%
Dec 04, 2020	248.920	248.920	248.920	248.920	0.65%
Dec 03, 2020	247.310	247.310	247.310	247.310	0.00%
Dec 02, 2020	247.310	247.310	247.310	247.310	0.21%
Dec 01, 2020	246.790	246.790	246.790	246.790	0.73%
Nov 30, 2020	244.990	244.990	244.990	244.990	-0.20%
Nov 27, 2020	245.480	245.480	245.480	245.480	0.19%
Nov 25, 2020	245.010	245.010	245.010	245.010	0.02%
Nov 24, 2020	244.970	244.970	244.970	244.970	1.01%
Nov 23, 2020	242.510	242.510	242.510	242.510	0.53%
Nov 20, 2020	241.220	241.220	241.220	241.220	-0.52%
Nov 19, 2020	242.480	242.480	242.480	242.480	0.36%
Nov 18, 2020	241.620	241.620	241.620	241.620	-0.57%
Nov 17, 2020	243.000	243.000	243.000	243.000	-0.16%
Nov 16, 2020	243.390	243.390	243.390	243.390	0.55%
Nov 13, 2020	242.060	242.060	242.060	242.060	0.76%
Nov 12, 2020	240.230	240.230	240.230	240.230	-0.01%
Nov 10, 2020	240.260	240.260	240.260	240.260	0.11%
Nov 09, 2020	239.990	239.990	239.990	239.990	0.60%
Nov 06, 2020	238.570	238.570	238.570	238.570	1.48%
Nov 04, 2020	235.080	235.080	235.080	235.080	1.92%
Nov 03, 2020	230.650	230.650	230.650	230.650	1.58%
Nov 02, 2020	227.070	227.070	227.070	227.070	1.02%
Oct 30, 2020	224.770	224.770	224.770	224.770	-0.92%
Oct 29, 2020	226.860	226.860	226.860	226.860	1.12%
Oct 28, 2020	224.340	224.340	224.340	224.340	-3.31%
Oct 27, 2020	232.020	232.020	232.020	232.020	-0.21%
Oct 26, 2020	232.510	232.510	232.510	232.510	-1.65%
Oct 23, 2020	236.420	236.420	236.420	236.420	0.20%
Oct 22, 2020	235.950	235.950	235.950	235.950	-5.19%

Highest: 248.920

Lowest: 224.340

Difference: 24.580

Average: 239.355

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	248.860	-0.060	-0.02%