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

Luxembourg

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454.550 -1.700 -0.37%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.91M

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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 %
May 07, 2025	454.550	454.550	456.250	454.550	-0.37%
May 06, 2025	456.250	456.250	456.250	455.450	0.18%
May 05, 2025	455.450	455.450	455.450	454.450	0.22%
May 02, 2025	454.450	454.450	454.450	454.450	1.14%
Apr 30, 2025	449.320	449.320	449.320	449.320	0.67%
Apr 29, 2025	446.350	446.350	446.350	443.490	0.64%
Apr 28, 2025	443.490	443.490	443.490	443.490	0.61%
Apr 25, 2025	440.800	440.800	440.800	440.800	0.33%
Apr 24, 2025	439.370	439.370	439.370	439.370	0.05%
Apr 23, 2025	439.170	439.170	439.170	439.170	1.64%
Apr 22, 2025	432.080	432.080	432.080	429.170	0.68%
Apr 17, 2025	429.170	429.170	429.170	429.170	-0.17%
Apr 16, 2025	429.910	429.910	429.910	429.910	-0.35%
Apr 15, 2025	431.400	431.400	431.400	421.620	2.32%
Apr 14, 2025	421.620	421.620	421.620	421.620	3.33%
Apr 11, 2025	408.050	408.050	408.050	408.050	0.17%
Apr 10, 2025	407.340	407.340	407.340	393.180	3.60%
Apr 09, 2025	393.180	393.180	407.550	393.180	-3.53%
Apr 08, 2025	407.550	407.550	407.550	397.220	2.60%
Apr 07, 2025	397.220	397.220	438.810	397.220	-4.25%

Highest: 456.250

Lowest: 393.180

Difference: 63.070

Average: 431.836

Change %: 9.567

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	454.550	-1.700	-0.37%
EDM International.	299.750	+0.080	+0.03%
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Bellevue Funds (L.	381.940	+2.100	+0.55%
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Goldman Sachs AAA.	5,629.150	+1.030	+0.02%