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

Luxembourg

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494.000 +1.530 +0.31%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.2M

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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 %
Aug 13, 2025	494.000	494.000	494.000	492.470	0.31%
Aug 12, 2025	492.470	492.470	492.470	492.470	0.48%
Aug 11, 2025	490.130	490.130	490.130	490.130	0.16%
Aug 08, 2025	489.340	489.340	489.340	489.340	0.04%
Aug 07, 2025	489.140	489.140	489.140	485.550	0.74%
Aug 06, 2025	485.550	485.550	485.550	485.550	-0.10%
Aug 05, 2025	486.020	486.020	486.020	483.230	0.58%
Aug 04, 2025	483.230	483.230	483.230	478.780	0.93%
Aug 01, 2025	478.780	478.780	488.610	478.780	-2.01%
Jul 31, 2025	488.610	488.610	488.820	488.610	-0.04%
Jul 30, 2025	488.820	488.820	490.930	488.820	-0.43%
Jul 29, 2025	490.930	490.930	490.930	485.670	1.08%
Jul 28, 2025	485.670	485.670	486.580	485.670	-0.19%
Jul 25, 2025	486.580	486.580	486.580	486.580	-0.52%
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%

Highest: 494.000

Lowest: 474.500

Difference: 19.500

Average: 485.335

Change %: 3.912

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