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THEAM Quant - Equity Europe Guru I EUR Capitalisation (0P00017B7D)

Luxembourg

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518.470 -0.860 -0.17%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.51M

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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 %
Dec 01, 2025	518.470	518.470	518.470	518.470	-0.17%
Nov 28, 2025	519.330	519.330	519.330	519.330	0.13%
Nov 27, 2025	518.670	518.670	518.670	518.670	0.22%
Nov 26, 2025	517.510	517.510	517.510	517.510	0.99%
Nov 25, 2025	512.450	512.450	512.450	512.450	0.67%
Nov 24, 2025	509.030	509.030	509.030	509.030	0.44%
Nov 21, 2025	506.780	506.780	507.380	506.780	-0.12%
Nov 20, 2025	507.380	507.380	507.380	507.000	0.07%
Nov 19, 2025	507.000	507.000	507.340	507.000	-0.07%
Nov 18, 2025	507.340	507.340	507.340	507.340	-1.56%
Nov 17, 2025	515.390	515.390	515.390	515.390	-0.56%
Nov 14, 2025	518.300	518.300	524.430	518.300	-1.17%
Nov 13, 2025	524.430	524.430	524.430	524.250	0.03%
Nov 12, 2025	524.250	524.250	524.250	524.250	1.66%
Nov 10, 2025	515.710	515.710	515.710	515.710	1.39%
Nov 07, 2025	508.660	508.660	511.360	508.660	-0.53%
Nov 06, 2025	511.360	511.360	514.530	511.360	-0.62%
Nov 05, 2025	514.530	514.530	514.530	514.020	0.10%
Nov 04, 2025	514.020	514.020	515.410	514.020	-0.27%
Nov 03, 2025	515.410	515.410	515.410	514.490	0.18%

Highest: 524.430

Lowest: 506.780

Difference: 17.650

Average: 514.301

Change %: 0.774

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