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Theam Quant - Equity Europe Income Defensive C Usd H Capitalisation (0P00015XY3)

Luxembourg

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THEAM Quant - Equity Europe Income Defensive C USD historical data, for real-time data please try another search

79.410 -0.820 -1.02%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049886283

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6M

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0P00015XY3 Historical Data

Get free historical data for 0P00015XY3 fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive C Usd H 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 18, 2020	79.410	79.410	79.410	79.410	-1.02%
Dec 17, 2020	80.230	80.230	80.230	80.230	0.53%
Dec 16, 2020	79.810	79.810	79.810	79.810	0.54%
Dec 15, 2020	79.380	79.380	79.380	79.380	1.03%
Dec 14, 2020	78.570	78.570	78.570	78.570	0.45%
Dec 11, 2020	78.220	78.220	78.220	78.220	-0.84%
Dec 10, 2020	78.880	78.880	78.880	78.880	-0.92%
Dec 09, 2020	79.610	79.610	79.610	79.610	0.68%
Dec 08, 2020	79.070	79.070	79.070	79.070	0.42%
Dec 07, 2020	78.740	78.740	78.740	78.740	-0.78%
Dec 04, 2020	79.360	79.360	79.360	79.360	0.76%
Dec 03, 2020	78.760	78.760	78.760	78.760	0.86%
Dec 02, 2020	78.090	78.090	78.090	78.090	-0.34%
Dec 01, 2020	78.360	78.360	78.360	78.360	1.41%
Nov 30, 2020	77.270	77.270	77.270	77.270	-1.19%
Nov 27, 2020	78.200	78.200	78.200	78.200	-0.15%
Nov 26, 2020	78.320	78.320	78.320	78.320	-0.80%
Nov 25, 2020	78.950	78.950	78.950	78.950	-0.32%
Nov 24, 2020	79.200	79.200	79.200	79.200	1.90%
Nov 23, 2020	77.720	77.720	77.720	77.720	1.05%

Highest: 80.230

Lowest: 77.270

Difference: 2.960

Average: 78.807

Change %: 3.251

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