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

Luxembourg

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310.620 +1.770 +0.57%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.2M

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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 %
Jun 05, 2025	310.620	310.620	310.620	308.850	0.57%
Jun 04, 2025	308.850	308.850	308.850	308.120	0.24%
Jun 03, 2025	308.120	308.120	308.120	307.950	0.06%
Jun 02, 2025	307.950	307.950	307.950	307.950	0.09%
May 30, 2025	307.670	307.670	307.670	307.670	0.15%
May 28, 2025	307.220	307.220	307.220	307.220	-0.39%
May 27, 2025	308.420	308.420	308.420	307.320	0.36%
May 26, 2025	307.320	307.320	307.320	307.320	1.05%
May 23, 2025	304.130	304.130	306.920	304.130	-0.91%
May 22, 2025	306.920	306.920	307.700	306.920	-0.25%
May 21, 2025	307.700	307.700	307.700	307.470	0.07%
May 20, 2025	307.470	307.470	307.470	304.020	1.13%
May 19, 2025	304.020	304.020	304.020	303.010	0.33%
May 16, 2025	303.010	303.010	303.010	303.010	0.45%
May 15, 2025	301.650	301.650	301.650	299.430	0.74%
May 14, 2025	299.430	299.430	299.430	299.430	-0.03%
May 13, 2025	299.510	299.510	299.510	299.300	0.07%
May 12, 2025	299.300	299.300	299.300	299.300	2.78%
May 07, 2025	291.210	291.210	292.310	291.210	-0.38%

Highest: 310.620

Lowest: 291.210

Difference: 19.410

Average: 304.764

Change %: 6.264

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