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

Paris

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148.940 +1.830 +1.24%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.44M

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 %
Feb 06, 2025	148.940	148.940	148.940	148.940	1.24%
Feb 05, 2025	147.110	147.110	147.110	147.110	0.66%
Feb 04, 2025	146.140	146.140	146.140	146.140	0.34%
Feb 03, 2025	145.650	145.650	145.650	145.650	-0.88%
Jan 31, 2025	146.950	146.950	146.950	146.950	-0.09%
Jan 30, 2025	147.080	147.080	147.080	147.080	0.71%
Jan 29, 2025	146.040	146.040	146.040	146.040	0.43%
Jan 28, 2025	145.410	145.410	145.410	145.410	0.53%
Jan 27, 2025	144.650	144.650	144.650	144.650	0.33%
Jan 24, 2025	144.170	144.170	144.170	144.170	-0.37%
Jan 23, 2025	144.710	144.710	144.710	144.710	0.31%
Jan 22, 2025	144.260	144.260	144.260	144.260	0.13%
Jan 21, 2025	144.070	144.070	144.070	144.070	0.41%
Jan 20, 2025	143.480	143.480	143.480	143.480	0.08%
Jan 17, 2025	143.370	143.370	143.370	143.370	0.69%
Jan 16, 2025	142.390	142.390	142.390	142.390	0.35%
Jan 15, 2025	141.900	141.900	141.900	141.900	1.46%
Jan 14, 2025	139.860	139.860	139.860	139.860	0.31%
Jan 13, 2025	139.430	139.430	139.430	139.430	-1.25%
Jan 09, 2025	141.200	141.200	141.200	141.200	0.35%

Highest: 148.940

Lowest: 139.430

Difference: 9.510

Average: 144.340

Change %: 5.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Europ.	148.940	+1.830	+1.24%