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Theam Quant - Equity Europe Income Defensive I Eur Capitalisation (0P00014L22)

Luxembourg

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THEAM Quant - Equity Europe Income Defensive I-Cap historical data, for real-time data please try another search

94.150 +0.480 +0.51%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049886952

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00014L22 Historical Data

Get free historical data for 0P00014L22 fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive 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 17, 2020	94.150	94.150	94.150	94.150	0.51%
Dec 16, 2020	93.670	93.670	93.670	93.670	0.52%
Dec 15, 2020	93.190	93.190	93.190	93.190	1.02%
Dec 14, 2020	92.250	92.250	92.250	92.250	0.42%
Dec 11, 2020	91.860	91.860	91.860	91.860	-0.81%
Dec 10, 2020	92.610	92.610	92.610	92.610	-0.91%
Dec 09, 2020	93.460	93.460	93.460	93.460	0.68%
Dec 08, 2020	92.830	92.830	92.830	92.830	0.40%
Dec 07, 2020	92.460	92.460	92.460	92.460	-0.75%
Dec 04, 2020	93.160	93.160	93.160	93.160	0.75%
Dec 03, 2020	92.470	92.470	92.470	92.470	0.83%
Dec 02, 2020	91.710	91.710	91.710	91.710	-0.34%
Dec 01, 2020	92.020	92.020	92.020	92.020	1.40%
Nov 30, 2020	90.750	90.750	90.750	90.750	-1.18%
Nov 27, 2020	91.830	91.830	91.830	91.830	-0.16%
Nov 26, 2020	91.980	91.980	91.980	91.980	-0.80%
Nov 25, 2020	92.720	92.720	92.720	92.720	-0.32%
Nov 24, 2020	93.020	93.020	93.020	93.020	1.88%
Nov 23, 2020	91.300	91.300	91.300	91.300	1.06%
Nov 20, 2020	90.340	90.340	90.340	90.340	-0.30%

Highest: 94.150

Lowest: 90.340

Difference: 3.810

Average: 92.389

Change %: 3.907

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