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Theam Quant - Equity Us Income Defensive C Eur Capitalisation (0P00015B2Q)

Luxembourg

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THEAM Quant Equity US Income Defensive C EUR Cap historical data, for real-time data please try another search

86.440 -0.380 -0.44%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049884312

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00015B2Q Historical Data

Get free historical data for 0P00015B2Q fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive C 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 18, 2020	86.440	86.440	86.440	86.440	-0.44%
Dec 17, 2020	86.820	86.820	86.820	86.820	-0.10%
Dec 16, 2020	86.910	86.910	86.910	86.910	-0.81%
Dec 15, 2020	87.620	87.620	87.620	87.620	1.48%
Dec 14, 2020	86.340	86.340	86.340	86.340	-1.53%
Dec 11, 2020	87.680	87.680	87.680	87.680	-0.60%
Dec 10, 2020	88.210	88.210	88.210	88.210	-0.75%
Dec 09, 2020	88.880	88.880	88.880	88.880	0.75%
Dec 08, 2020	88.220	88.220	88.220	88.220	0.41%
Dec 07, 2020	87.860	87.860	87.860	87.860	0.66%
Dec 03, 2020	87.280	87.280	87.280	87.280	0.20%
Dec 02, 2020	87.110	87.110	87.110	87.110	0.00%
Dec 01, 2020	87.110	87.110	87.110	87.110	0.57%
Nov 30, 2020	86.620	86.620	86.620	86.620	-1.81%
Nov 27, 2020	88.220	88.220	88.220	88.220	-0.45%
Nov 25, 2020	88.620	88.620	88.620	88.620	-1.24%
Nov 24, 2020	89.730	89.730	89.730	89.730	2.07%
Nov 23, 2020	87.910	87.910	87.910	87.910	3.07%
Nov 20, 2020	85.290	85.290	85.290	85.290	-0.15%
Nov 19, 2020	85.420	85.420	85.420	85.420	0.58%

Highest: 89.730

Lowest: 85.290

Difference: 4.440

Average: 87.415

Change %: 1.778

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