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Theam Quant - Equity Europe Guru C Eur Capitalisation (0P00017B7C)

Luxembourg

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325.660 +0.820 +0.25%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.89M

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0P00017B7C Historical Data

Get free historical data for 0P00017B7C fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru C Eur 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 03, 2025	325.660	325.660	325.660	324.840	0.25%
Oct 02, 2025	324.840	324.840	324.840	324.780	0.02%
Oct 01, 2025	324.780	324.780	324.780	320.280	1.41%
Sep 30, 2025	320.280	320.280	320.280	320.280	0.58%
Sep 29, 2025	318.420	318.420	318.420	318.260	0.05%
Sep 26, 2025	318.260	318.260	318.260	315.110	1.00%
Sep 25, 2025	315.110	315.110	315.110	315.110	-0.37%
Sep 24, 2025	316.290	316.290	316.290	316.170	0.04%
Sep 23, 2025	316.170	316.170	316.170	316.170	0.27%
Sep 22, 2025	315.330	315.330	315.330	315.330	0.07%
Sep 19, 2025	315.120	315.120	315.360	315.120	-0.08%
Sep 18, 2025	315.360	315.360	315.360	314.240	0.36%
Sep 17, 2025	314.240	314.240	314.240	314.240	0.02%
Sep 16, 2025	314.170	314.170	314.170	314.170	-1.25%
Sep 15, 2025	318.150	318.150	318.150	317.410	0.23%
Sep 12, 2025	317.410	317.410	317.410	317.210	0.06%
Sep 11, 2025	317.210	317.210	317.210	317.210	0.55%
Sep 10, 2025	315.470	315.470	315.470	315.470	0.01%
Sep 09, 2025	315.440	315.440	315.440	315.440	0.32%
Sep 08, 2025	314.440	314.440	314.440	312.830	0.51%

Highest: 325.660

Lowest: 312.830

Difference: 12.830

Average: 317.607

Change %: 4.101

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