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Theam Quant - Equity Europe Income Defensive J Eur Capitalisation (0P00014L24)

Luxembourg

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

85.870 -0.500 -0.58%

17/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1049888149

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00014L24 Historical Data

Get free historical data for 0P00014L24 fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive J 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 %
Jul 17, 2020	85.870	85.870	85.870	85.870	-0.58%
Jul 16, 2020	86.370	86.370	86.370	86.370	0.28%
Jul 15, 2020	86.130	86.130	86.130	86.130	1.02%
Jul 13, 2020	85.260	85.260	85.260	85.260	-0.59%
Jul 10, 2020	85.770	85.770	85.770	85.770	0.73%
Jul 09, 2020	85.150	85.150	85.150	85.150	-0.79%
Jul 08, 2020	85.830	85.830	85.830	85.830	-0.88%
Jul 07, 2020	86.590	86.590	86.590	86.590	0.20%
Jul 06, 2020	86.420	86.420	86.420	86.420	-0.33%
Jul 03, 2020	86.710	86.710	86.710	86.710	-0.34%
Jul 02, 2020	87.010	87.010	87.010	87.010	-0.57%
Jul 01, 2020	87.510	87.510	87.510	87.510	0.01%
Jun 30, 2020	87.500	87.500	87.500	87.500	0.34%
Jun 29, 2020	87.200	87.200	87.200	87.200	0.45%
Jun 26, 2020	86.810	86.810	86.810	86.810	0.00%
Jun 25, 2020	86.810	86.810	86.810	86.810	-0.92%
Jun 24, 2020	87.620	87.620	87.620	87.620	-1.46%
Jun 22, 2020	88.920	88.920	88.920	88.920	0.12%
Jun 19, 2020	88.810	88.810	88.810	88.810	-0.10%
Jun 18, 2020	88.900	88.900	88.900	88.900	-0.76%
Jun 17, 2020	89.580	89.580	89.580	89.580	-0.52%
Jun 16, 2020	90.050	90.050	90.050	90.050	0.89%
Jun 15, 2020	89.260	89.260	89.260	89.260	-0.16%
Jun 12, 2020	89.400	89.400	89.400	89.400	1.68%
Jun 11, 2020	87.920	87.920	87.920	87.920	-1.74%
Jun 10, 2020	89.480	89.480	89.480	89.480	-0.94%
Jun 09, 2020	90.330	90.330	90.330	90.330	-1.72%
Jun 08, 2020	91.910	91.910	91.910	91.910	1.86%
Jun 05, 2020	90.230	90.230	90.230	90.230	-0.97%
Jun 04, 2020	91.110	91.110	91.110	91.110	6.10%

Highest: 91.910

Lowest: 85.150

Difference: 6.760

Average: 87.882

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	85.870	-0.500	-0.58%