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Theam Quant - Equity Euro Covered N Eur Capitalisation (0P00016312)

Luxembourg

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THEAM Quant Equity Euro Covered N EUR Capitalisa historical data, for real-time data please try another search

123.740 -0.110 -0.09%

07/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1120431108

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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Historical Data

0P00016312 Historical Data

Get free historical data for 0P00016312 fund. You'll find the end of day price of the Theam Quant - Equity Euro Covered N 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 07, 2020	123.740	123.740	123.740	123.740	-0.09%
Dec 04, 2020	123.850	123.850	123.850	123.850	0.41%
Dec 03, 2020	123.350	123.350	123.350	123.350	0.07%
Dec 02, 2020	123.260	123.260	123.260	123.260	-0.14%
Dec 01, 2020	123.430	123.430	123.430	123.430	0.60%
Nov 30, 2020	122.690	122.690	122.690	122.690	-0.65%
Nov 27, 2020	123.490	123.490	123.490	123.490	0.33%
Nov 26, 2020	123.080	123.080	123.080	123.080	0.11%
Nov 25, 2020	122.950	122.950	122.950	122.950	0.15%
Nov 24, 2020	122.770	122.770	122.770	122.770	0.67%
Nov 23, 2020	121.950	121.950	121.950	121.950	0.07%
Nov 20, 2020	121.870	121.870	121.870	121.870	0.27%
Nov 19, 2020	121.540	121.540	121.540	121.540	-0.42%
Nov 18, 2020	122.050	122.050	122.050	122.050	0.21%
Nov 17, 2020	121.800	121.800	121.800	121.800	0.02%
Nov 16, 2020	121.780	121.780	121.780	121.780	0.30%
Nov 13, 2020	121.410	121.410	121.410	121.410	0.11%
Nov 12, 2020	121.280	121.280	121.280	121.280	-0.03%
Nov 10, 2020	121.320	121.320	121.320	121.320	0.13%
Nov 09, 2020	121.160	121.160	121.160	121.160	2.03%

Highest: 123.850

Lowest: 121.160

Difference: 2.690

Average: 122.439

Change %: 4.202

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