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

Luxembourg

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305.000 -0.900 -0.29%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.58M

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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 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%
Jun 26, 2025	303.050	303.050	303.050	302.060	0.33%
Jun 25, 2025	302.060	302.060	303.950	302.060	-0.62%
Jun 24, 2025	303.950	303.950	303.950	302.410	0.51%
Jun 20, 2025	302.410	302.410	302.410	302.410	0.21%
Jun 19, 2025	301.790	301.790	304.910	301.790	-1.02%
Jun 18, 2025	304.910	304.910	306.040	304.910	-0.37%
Jun 17, 2025	306.040	306.040	306.040	306.040	-1.00%
Jun 16, 2025	309.120	309.120	309.120	307.070	0.67%
Jun 13, 2025	307.070	307.070	307.070	307.070	-0.86%
Jun 12, 2025	309.720	309.720	309.720	309.720	-0.31%
Jun 11, 2025	310.670	310.670	310.790	310.670	-0.04%
Jun 10, 2025	310.790	310.790	310.790	310.790	-0.28%
Jun 06, 2025	311.650	311.650	311.650	310.620	0.33%
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%

Highest: 311.650

Lowest: 301.790

Difference: 9.860

Average: 306.801

Change %: -0.868

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