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Theam Quant - Equity Us Income Defensive C Eur Distribution (0P00015M17)

Luxembourg

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

71.310 -0.320 -0.45%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049884585

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00015M17 Historical Data

Get free historical data for 0P00015M17 fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive C 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	71.310	71.310	71.310	71.310	-0.45%
Dec 17, 2020	71.630	71.630	71.630	71.630	-0.10%
Dec 16, 2020	71.700	71.700	71.700	71.700	-0.80%
Dec 15, 2020	72.280	72.280	72.280	72.280	1.47%
Dec 14, 2020	71.230	71.230	71.230	71.230	-1.53%
Dec 11, 2020	72.340	72.340	72.340	72.340	-0.59%
Dec 10, 2020	72.770	72.770	72.770	72.770	-0.75%
Dec 09, 2020	73.320	73.320	73.320	73.320	0.74%
Dec 08, 2020	72.780	72.780	72.780	72.780	0.41%
Dec 07, 2020	72.480	72.480	72.480	72.480	0.67%
Dec 03, 2020	72.000	72.000	72.000	72.000	0.18%
Dec 02, 2020	71.870	71.870	71.870	71.870	0.01%
Dec 01, 2020	71.860	71.860	71.860	71.860	0.56%
Nov 30, 2020	71.460	71.460	71.460	71.460	-1.81%
Nov 27, 2020	72.780	72.780	72.780	72.780	-0.45%
Nov 25, 2020	73.110	73.110	73.110	73.110	-1.24%
Nov 24, 2020	74.030	74.030	74.030	74.030	2.07%
Nov 23, 2020	72.530	72.530	72.530	72.530	3.08%
Nov 20, 2020	70.360	70.360	70.360	70.360	-0.16%
Nov 19, 2020	70.470	70.470	70.470	70.470	0.57%

Highest: 74.030

Lowest: 70.360

Difference: 3.670

Average: 72.115

Change %: 1.770

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