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

Luxembourg

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453.370 -1.760 -0.39%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235105779

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.54M

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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 %
Feb 14, 2025	453.370	453.370	453.370	453.370	-0.39%
Feb 13, 2025	455.130	455.130	455.130	455.130	0.72%
Feb 12, 2025	451.870	451.870	451.870	451.870	0.24%
Feb 11, 2025	450.780	450.780	450.780	450.780	0.22%
Feb 10, 2025	449.770	449.770	449.770	449.770	0.58%
Feb 07, 2025	447.190	447.190	447.190	447.190	-0.04%
Feb 06, 2025	447.390	447.390	447.390	447.390	1.64%
Feb 05, 2025	440.190	440.190	440.190	440.190	0.35%
Feb 04, 2025	438.660	438.660	438.660	438.660	0.37%
Feb 03, 2025	437.040	437.040	437.040	437.040	-0.70%
Jan 31, 2025	440.140	440.140	440.140	440.140	-0.04%
Jan 30, 2025	440.330	440.330	440.330	440.330	0.69%
Jan 29, 2025	437.300	437.300	437.300	437.300	0.72%
Jan 28, 2025	434.190	434.190	434.190	434.190	0.37%
Jan 27, 2025	432.610	432.610	432.610	432.610	0.37%
Jan 24, 2025	431.020	431.020	431.020	431.020	-0.48%
Jan 23, 2025	433.100	433.100	433.100	433.100	0.59%
Jan 22, 2025	430.540	430.540	430.540	430.540	-0.02%
Jan 21, 2025	430.620	430.620	430.620	430.620	0.38%
Jan 20, 2025	429.000	429.000	429.000	429.000	-0.09%

Highest: 455.130

Lowest: 429.000

Difference: 26.130

Average: 440.512

Change %: 5.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	453.370	-1.760	-0.39%