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

Luxembourg

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287.260 +4.620 +1.63%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.28M

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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 %
Feb 06, 2025	287.260	287.260	287.260	287.260	1.63%
Feb 05, 2025	282.640	282.640	282.640	282.640	0.34%
Feb 04, 2025	281.670	281.670	281.670	281.670	0.37%
Feb 03, 2025	280.630	280.630	280.630	280.630	-0.71%
Jan 31, 2025	282.650	282.650	282.650	282.650	-0.04%
Jan 30, 2025	282.770	282.770	282.770	282.770	0.69%
Jan 29, 2025	280.840	280.840	280.840	280.840	0.72%
Jan 28, 2025	278.840	278.840	278.840	278.840	0.36%
Jan 27, 2025	277.840	277.840	277.840	277.840	0.36%
Jan 24, 2025	276.830	276.830	276.830	276.830	-0.49%
Jan 23, 2025	278.180	278.180	278.180	278.180	0.59%
Jan 22, 2025	276.540	276.540	276.540	276.540	-0.02%
Jan 21, 2025	276.600	276.600	276.600	276.600	0.38%
Jan 20, 2025	275.560	275.560	275.560	275.560	-0.09%
Jan 17, 2025	275.820	275.820	275.820	275.820	0.60%
Jan 16, 2025	274.180	274.180	274.180	274.180	0.22%
Jan 15, 2025	273.570	273.570	273.570	273.570	1.42%
Jan 14, 2025	269.740	269.740	269.740	269.740	-0.17%
Jan 13, 2025	270.200	270.200	270.200	270.200	-0.54%
Jan 10, 2025	271.680	271.680	271.680	271.680	-1.13%

Highest: 287.260

Lowest: 269.740

Difference: 17.520

Average: 277.702

Change %: 4.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	287.260	+4.620	+1.63%