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

Luxembourg

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315.440 +1.000 +0.32%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.35M

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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 %
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%
Sep 05, 2025	312.830	312.830	312.830	312.830	-0.43%
Sep 04, 2025	314.170	314.170	314.170	311.890	0.73%
Sep 03, 2025	311.890	311.890	311.890	311.890	0.54%
Sep 02, 2025	310.200	310.200	310.200	310.200	-1.44%
Sep 01, 2025	314.730	314.730	314.730	314.290	0.14%
Aug 29, 2025	314.290	314.290	315.960	314.290	-0.53%
Aug 28, 2025	315.960	315.960	315.960	315.960	-0.33%
Aug 27, 2025	317.020	317.020	317.020	317.020	-0.41%
Aug 26, 2025	318.330	318.330	320.570	318.330	-0.70%
Aug 25, 2025	320.570	320.570	320.570	320.570	-0.35%
Aug 22, 2025	321.690	321.690	321.690	321.690	0.32%
Aug 21, 2025	320.670	320.670	320.670	320.670	0.19%
Aug 20, 2025	320.050	320.050	320.050	319.180	0.27%
Aug 19, 2025	319.180	319.180	319.180	319.180	0.56%
Aug 18, 2025	317.410	317.410	317.410	317.370	0.01%
Aug 14, 2025	317.370	317.370	317.370	317.370	0.52%
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%

Highest: 321.690

Lowest: 310.200

Difference: 11.490

Average: 316.192

Change %: 0.844

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