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Theam Quant - Equity Europe Income Defensive I Usd H Capitalisation (0P00016C0W)

Luxembourg

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

75.620 -0.280 -0.37%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049887331

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6M

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0P00016C0W Historical Data

Get free historical data for 0P00016C0W fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive I 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 %
Oct 20, 2020	75.620	75.620	75.620	75.620	-0.37%
Oct 19, 2020	75.900	75.900	75.900	75.900	0.04%
Oct 16, 2020	75.870	75.870	75.870	75.870	0.37%
Oct 15, 2020	75.590	75.590	75.590	75.590	-0.88%
Oct 14, 2020	76.260	76.260	76.260	76.260	0.58%
Oct 13, 2020	75.820	75.820	75.820	75.820	-0.38%
Oct 12, 2020	76.110	76.110	76.110	76.110	-0.54%
Oct 09, 2020	76.520	76.520	76.520	76.520	0.46%
Oct 08, 2020	76.170	76.170	76.170	76.170	0.75%
Oct 07, 2020	75.600	75.600	75.600	75.600	-0.11%
Oct 06, 2020	75.680	75.680	75.680	75.680	0.93%
Oct 05, 2020	74.980	74.980	74.980	74.980	0.81%
Oct 02, 2020	74.380	74.380	74.380	74.380	1.85%
Oct 01, 2020	73.030	73.030	73.030	73.030	-0.23%
Sep 30, 2020	73.200	73.200	73.200	73.200	0.81%
Sep 29, 2020	72.610	72.610	72.610	72.610	-0.91%
Sep 28, 2020	73.280	73.280	73.280	73.280	1.44%
Sep 24, 2020	72.240	72.240	72.240	72.240	-0.61%
Sep 23, 2020	72.680	72.680	72.680	72.680	0.55%
Sep 22, 2020	72.280	72.280	72.280	72.280	0.14%
Sep 21, 2020	72.180	72.180	72.180	72.180	-2.45%
Sep 18, 2020	73.990	73.990	73.990	73.990	-1.50%
Sep 17, 2020	75.120	75.120	75.120	75.120	-0.44%
Sep 16, 2020	75.450	75.450	75.450	75.450	1.03%
Sep 15, 2020	74.680	74.680	74.680	74.680	0.76%
Sep 14, 2020	74.120	74.120	74.120	74.120	-0.22%
Sep 10, 2020	74.280	74.280	74.280	74.280	-0.79%
Sep 09, 2020	74.870	74.870	74.870	74.870	-0.13%
Sep 08, 2020	74.970	74.970	74.970	74.970	0.29%
Sep 07, 2020	74.750	74.750	74.750	74.750	-1.15%

Highest: 76.520

Lowest: 72.180

Difference: 4.340

Average: 74.608

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	75.620	-0.280	-0.37%