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Theam Quant - Equity Europe Guru I Eur Capitalisation (0P00017B7D)

Luxembourg

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489.110 +4.270 +0.88%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.38M

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0P00017B7D Historical Data

Get free historical data for 0P00017B7D fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru I 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	489.110	489.110	489.110	489.110	0.88%
Jul 23, 2025	484.840	484.840	484.840	484.840	1.23%
Jul 22, 2025	478.950	478.950	478.970	478.950	-0.00%
Jul 21, 2025	478.970	478.970	478.970	478.490	0.10%
Jul 18, 2025	478.490	478.490	478.490	478.490	0.12%
Jul 17, 2025	477.900	477.900	477.900	477.900	0.72%
Jul 16, 2025	474.500	474.500	475.400	474.500	-0.19%
Jul 15, 2025	475.400	475.400	475.400	475.400	-0.82%
Jul 11, 2025	479.330	479.330	479.330	479.330	-1.16%
Jul 10, 2025	484.950	484.950	484.950	484.670	0.06%
Jul 09, 2025	484.670	484.670	484.670	481.880	0.58%
Jul 08, 2025	481.880	481.880	481.880	479.440	0.51%
Jul 07, 2025	479.440	479.440	479.440	477.310	0.45%
Jul 04, 2025	477.310	477.310	477.310	477.310	-0.46%
Jul 03, 2025	479.500	479.500	479.500	476.020	0.73%
Jul 02, 2025	476.020	476.020	476.690	476.020	-0.14%
Jul 01, 2025	476.690	476.690	476.690	476.690	-0.29%
Jun 30, 2025	478.090	478.090	478.090	478.090	-0.14%
Jun 27, 2025	478.760	478.760	478.760	473.580	1.09%

Highest: 489.110

Lowest: 473.580

Difference: 15.530

Average: 479.726

Change %: 3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	489.110	+4.270	+0.88%