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

Luxembourg

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315.740 +0.970 +0.31%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.2M

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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 %
Aug 13, 2025	315.740	315.740	315.740	314.770	0.31%
Aug 12, 2025	314.770	314.770	314.770	314.770	0.48%
Aug 11, 2025	313.280	313.280	313.280	313.280	0.15%
Aug 08, 2025	312.800	312.800	312.800	312.800	0.04%
Aug 07, 2025	312.680	312.680	312.680	312.680	0.74%
Aug 06, 2025	310.390	310.390	310.390	310.390	-0.10%
Aug 05, 2025	310.700	310.700	310.700	308.920	0.58%
Aug 04, 2025	308.920	308.920	308.920	306.100	0.92%
Aug 01, 2025	306.100	306.100	312.390	306.100	-2.01%
Jul 31, 2025	312.390	312.390	312.530	312.390	-0.04%
Jul 30, 2025	312.530	312.530	313.890	312.530	-0.43%
Jul 29, 2025	313.890	313.890	313.890	310.540	1.08%
Jul 28, 2025	310.540	310.540	311.140	310.540	-0.19%
Jul 25, 2025	311.140	311.140	311.140	311.140	-0.52%
Jul 24, 2025	312.770	312.770	312.770	312.770	0.88%
Jul 23, 2025	310.050	310.050	310.050	310.050	1.23%
Jul 22, 2025	306.280	306.280	306.310	306.280	-0.01%
Jul 21, 2025	306.310	306.310	306.310	306.020	0.09%
Jul 18, 2025	306.020	306.020	306.020	306.020	0.12%
Jul 17, 2025	305.650	305.650	305.650	305.650	0.71%

Highest: 315.740

Lowest: 305.650

Difference: 10.090

Average: 310.648

Change %: 4.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	315.740	+0.970	+0.31%
	258790	1,101	+23	+2.13%