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Theam Quant Europe Climate Carbon Offset Plan C (0P0001H115)

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133.230 +0.790 +0.60%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 119.98M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0013397726

Asset Class: Equity

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0P0001H115 Historical Data

Get free historical data for 0P0001H115 fund. You'll find the end of day price of the Theam Quant Europe Climate Carbon Offset Plan C 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 %
May 06, 2024	133.230	133.230	133.230	133.230	0.60%
May 03, 2024	132.440	132.440	132.440	132.440	0.58%
May 02, 2024	131.680	131.680	131.680	131.680	0.46%
Apr 30, 2024	131.080	131.080	131.080	131.080	-0.77%
Apr 29, 2024	132.100	132.100	132.100	132.100	0.14%
Apr 26, 2024	131.910	131.910	131.910	131.910	1.04%
Apr 25, 2024	130.550	130.550	130.550	130.550	-0.65%
Apr 24, 2024	131.410	131.410	131.410	131.410	-0.58%
Apr 23, 2024	132.180	132.180	132.180	132.180	1.01%
Apr 22, 2024	130.860	130.860	130.860	130.860	0.83%
Apr 19, 2024	129.780	129.780	129.780	129.780	-0.14%
Apr 18, 2024	129.960	129.960	129.960	129.960	-2.45%
May 06, 2024	133.230	133.230	133.230	133.230	0.60%
May 03, 2024	132.440	132.440	132.440	132.440	0.58%
May 02, 2024	131.680	131.680	131.680	131.680	0.46%
Apr 30, 2024	131.080	131.080	131.080	131.080	-0.77%
Apr 29, 2024	132.100	132.100	132.100	132.100	0.14%
Apr 26, 2024	131.910	131.910	131.910	131.910	1.04%
Apr 25, 2024	130.550	130.550	130.550	130.550	-0.65%
Apr 24, 2024	131.410	131.410	131.410	131.410	-0.58%
Apr 23, 2024	132.180	132.180	132.180	132.180	1.01%
Apr 22, 2024	130.860	130.860	130.860	130.860	0.83%
Apr 19, 2024	129.780	129.780	129.780	129.780	-0.14%
Apr 18, 2024	129.960	129.960	129.960	129.960	0.63%
Apr 17, 2024	129.140	129.140	129.140	129.140	0.04%
Apr 16, 2024	129.090	129.090	129.090	129.090	-1.50%
Apr 15, 2024	131.050	131.050	131.050	131.050	0.34%
Apr 12, 2024	130.610	130.610	130.610	130.610	0.03%
Apr 11, 2024	130.570	130.570	130.570	130.570	-0.36%
Apr 10, 2024	131.040	131.040	131.040	131.040	-0.05%

Highest: 133.230

Lowest: 129.090

Difference: 4.140

Average: 131.195

Change %: 1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Europ.	133.230	+0.790	+0.60%