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Theam Quant Equity Europe Climate Care C (0P0001H115)

Paris

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154.810 +1.060 +0.69%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013397726

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.34M

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0P0001H115 Historical Data

Get free historical data for 0P0001H115 fund. You'll find the end of day price of the Theam Quant Equity Europe Climate Care C 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 24, 2025	154.810	154.810	154.810	154.810	0.69%
Jul 23, 2025	153.750	153.750	153.750	152.090	1.09%
Jul 22, 2025	152.090	152.090	152.160	152.090	-0.05%
Jul 21, 2025	152.160	152.160	152.160	152.140	0.01%
Jul 18, 2025	152.140	152.140	152.140	151.830	0.20%
Jul 17, 2025	151.830	151.830	151.830	150.720	0.74%
Jul 16, 2025	150.720	150.720	150.870	150.720	-0.10%
Jul 15, 2025	150.870	150.870	150.870	150.870	-0.42%
Jul 11, 2025	151.510	151.510	151.510	151.510	-0.99%
Jul 10, 2025	153.030	153.030	153.030	153.030	0.45%
Jul 09, 2025	152.350	152.350	152.350	152.350	0.45%
Jul 08, 2025	151.660	151.660	151.660	151.460	0.13%
Jul 07, 2025	151.460	151.460	151.620	150.970	0.32%
Jul 04, 2025	150.970	150.970	151.620	150.970	-0.43%
Jul 03, 2025	151.620	151.620	151.620	150.540	0.72%
Jul 02, 2025	150.540	150.540	151.300	150.540	-0.50%
Jul 01, 2025	151.300	151.300	151.470	151.300	-0.11%
Jun 30, 2025	151.470	151.470	151.470	151.470	-0.53%
Jun 27, 2025	152.280	152.280	152.280	150.870	0.93%

Highest: 154.810

Lowest: 150.540

Difference: 4.270

Average: 151.924

Change %: 2.612

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