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Theam Quant - Equity Us Income Defensive C Usd Capitalisation (0P00015B2O)

Luxembourg

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

93.110 +0.350 +0.38%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049884155

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P00015B2O Historical Data

Get free historical data for 0P00015B2O fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive C Usd 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 17, 2020	93.110	93.110	93.110	93.110	0.38%
Dec 16, 2020	92.760	92.760	92.760	92.760	-0.54%
Dec 15, 2020	93.260	93.260	93.260	93.260	1.71%
Dec 14, 2020	91.690	91.690	91.690	91.690	-1.39%
Dec 11, 2020	92.980	92.980	92.980	92.980	-0.78%
Dec 10, 2020	93.710	93.710	93.710	93.710	-0.36%
Dec 09, 2020	94.050	94.050	94.050	94.050	0.48%
Dec 08, 2020	93.600	93.600	93.600	93.600	0.25%
Dec 07, 2020	93.370	93.370	93.370	93.370	0.45%
Dec 03, 2020	92.950	92.950	92.950	92.950	0.87%
Dec 02, 2020	92.150	92.150	92.150	92.150	0.38%
Dec 01, 2020	91.800	91.800	91.800	91.800	1.15%
Nov 30, 2020	90.760	90.760	90.760	90.760	-1.69%
Nov 27, 2020	92.320	92.320	92.320	92.320	-0.05%
Nov 25, 2020	92.370	92.370	92.370	92.370	-1.01%
Nov 24, 2020	93.310	93.310	93.310	93.310	2.54%
Nov 23, 2020	91.000	91.000	91.000	91.000	2.77%
Nov 20, 2020	88.550	88.550	88.550	88.550	-0.03%
Nov 19, 2020	88.580	88.580	88.580	88.580	0.27%
Nov 18, 2020	88.340	88.340	88.340	88.340	0.03%

Highest: 94.050

Lowest: 88.340

Difference: 5.710

Average: 92.033

Change %: 5.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	93.110	+0.350	+0.38%