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

Luxembourg

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491.810 +3.580 +0.73%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.11M

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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 %
Sep 04, 2025	491.810	491.810	491.810	488.230	0.73%
Sep 03, 2025	488.230	488.230	488.230	488.230	0.55%
Sep 02, 2025	485.560	485.560	485.560	485.560	-1.44%
Sep 01, 2025	492.640	492.640	492.640	491.920	0.15%
Aug 29, 2025	491.920	491.920	494.530	491.920	-0.53%
Aug 28, 2025	494.530	494.530	494.530	494.530	-0.33%
Aug 27, 2025	496.170	496.170	496.170	496.170	-0.41%
Aug 26, 2025	498.200	498.200	501.700	498.200	-0.70%
Aug 25, 2025	501.700	501.700	501.700	501.700	-0.34%
Aug 22, 2025	503.420	503.420	503.420	503.420	0.32%
Aug 21, 2025	501.810	501.810	501.810	501.810	0.20%
Aug 20, 2025	500.830	500.830	500.830	499.460	0.27%
Aug 19, 2025	499.460	499.460	499.460	499.460	0.56%
Aug 18, 2025	496.670	496.670	496.670	496.570	0.02%
Aug 14, 2025	496.570	496.570	496.570	496.570	0.52%
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%

Highest: 503.420

Lowest: 485.550

Difference: 17.870

Average: 494.293

Change %: 1.191

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	491.810	+3.580	+0.73%
Danske Invest SIC.	10.882	-0.040	-0.38%
BKR	45.58	-0.74	-1.60%