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Theam Quant - Equity Europe Income Defensive I Eur Distribution (0P00014L23)

Luxembourg

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

67.860 -0.680 -0.99%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049887091

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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0P00014L23 Historical Data

Get free historical data for 0P00014L23 fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive I Eur Distribution 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 18, 2020	67.860	67.860	67.860	67.860	-0.99%
Dec 17, 2020	68.540	68.540	68.540	68.540	0.50%
Dec 16, 2020	68.200	68.200	68.200	68.200	0.53%
Dec 15, 2020	67.840	67.840	67.840	67.840	1.01%
Dec 14, 2020	67.160	67.160	67.160	67.160	0.42%
Dec 11, 2020	66.880	66.880	66.880	66.880	-0.80%
Dec 10, 2020	67.420	67.420	67.420	67.420	-0.91%
Dec 09, 2020	68.040	68.040	68.040	68.040	0.68%
Dec 08, 2020	67.580	67.580	67.580	67.580	0.40%
Dec 07, 2020	67.310	67.310	67.310	67.310	-0.75%
Dec 04, 2020	67.820	67.820	67.820	67.820	0.74%
Dec 03, 2020	67.320	67.320	67.320	67.320	0.84%
Dec 02, 2020	66.760	66.760	66.760	66.760	-0.34%
Dec 01, 2020	66.990	66.990	66.990	66.990	1.41%
Nov 30, 2020	66.060	66.060	66.060	66.060	-1.20%
Nov 27, 2020	66.860	66.860	66.860	66.860	-0.15%
Nov 26, 2020	66.960	66.960	66.960	66.960	-0.80%
Nov 25, 2020	67.500	67.500	67.500	67.500	-0.32%
Nov 24, 2020	67.720	67.720	67.720	67.720	1.88%
Nov 23, 2020	66.470	66.470	66.470	66.470	1.06%

Highest: 68.540

Lowest: 66.060

Difference: 2.480

Average: 67.364

Change %: 3.178

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