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

Luxembourg

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312.770 +2.720 +0.88%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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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 %
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%
Jul 16, 2025	303.490	303.490	304.070	303.490	-0.19%
Jul 15, 2025	304.070	304.070	304.070	304.070	-0.83%
Jul 11, 2025	306.610	306.610	306.610	306.610	-1.16%
Jul 10, 2025	310.220	310.220	310.220	310.040	0.06%
Jul 09, 2025	310.040	310.040	310.040	308.260	0.58%
Jul 08, 2025	308.260	308.260	308.260	306.710	0.51%
Jul 07, 2025	306.710	306.710	306.710	305.370	0.44%
Jul 04, 2025	305.370	305.370	305.370	305.370	-0.46%
Jul 03, 2025	306.780	306.780	306.780	304.560	0.73%
Jul 02, 2025	304.560	304.560	305.000	304.560	-0.14%
Jul 01, 2025	305.000	305.000	305.000	305.000	-0.29%
Jun 30, 2025	305.900	305.900	305.900	305.900	-0.15%
Jun 27, 2025	306.350	306.350	306.350	303.050	1.09%

Highest: 312.770

Lowest: 303.050

Difference: 9.720

Average: 306.865

Change %: 3.207

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	312.770	+2.720	+0.88%
TKO	2.93	0.00	0.00%
1833	10.08	+0.54	+5.66%