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

Luxembourg

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478.090 -0.670 -0.14%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.58M

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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 %
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%
Jun 26, 2025	473.580	473.580	473.580	472.030	0.33%
Jun 25, 2025	472.030	472.030	474.970	472.030	-0.62%
Jun 24, 2025	474.970	474.970	474.970	472.510	0.52%
Jun 20, 2025	472.510	472.510	472.510	472.510	0.20%
Jun 19, 2025	471.550	471.550	476.400	471.550	-1.02%
Jun 18, 2025	476.400	476.400	478.150	476.400	-0.37%
Jun 17, 2025	478.150	478.150	478.150	478.150	-1.00%
Jun 16, 2025	482.960	482.960	482.960	479.730	0.67%
Jun 13, 2025	479.730	479.730	479.730	479.730	-0.85%
Jun 12, 2025	483.850	483.850	483.850	483.850	-0.30%
Jun 11, 2025	485.330	485.330	485.500	485.330	-0.04%
Jun 10, 2025	485.500	485.500	485.500	485.500	-0.27%
Jun 06, 2025	486.800	486.800	486.800	485.170	0.34%
Jun 05, 2025	485.170	485.170	485.170	482.400	0.57%
Jun 04, 2025	482.400	482.400	482.400	481.250	0.24%
Jun 03, 2025	481.250	481.250	481.250	480.970	0.06%
Jun 02, 2025	480.970	480.970	480.970	480.970	0.10%

Highest: 486.800

Lowest: 471.550

Difference: 15.250

Average: 479.474

Change %: -0.502

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