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Theam Quant - Equity Us Income Defensive C Usd Distribution (0P00015B2P)

Luxembourg

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

70.270 +0.200 +0.29%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1049884239

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45M

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0P00015B2P Historical Data

Get free historical data for 0P00015B2P fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive C Usd 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 %
Oct 20, 2020	70.270	70.270	70.270	70.270	0.29%
Oct 19, 2020	70.070	70.070	70.070	70.070	-0.68%
Oct 16, 2020	70.550	70.550	70.550	70.550	0.03%
Oct 15, 2020	70.530	70.530	70.530	70.530	1.10%
Oct 14, 2020	69.760	69.760	69.760	69.760	0.82%
Oct 13, 2020	69.190	69.190	69.190	69.190	-0.30%
Oct 12, 2020	69.400	69.400	69.400	69.400	-1.18%
Oct 09, 2020	70.230	70.230	70.230	70.230	-1.46%
Oct 08, 2020	71.270	71.270	71.270	71.270	1.77%
Oct 07, 2020	70.030	70.030	70.030	70.030	1.82%
Oct 06, 2020	68.780	68.780	68.780	68.780	-0.65%
Oct 05, 2020	69.230	69.230	69.230	69.230	1.64%
Oct 02, 2020	68.110	68.110	68.110	68.110	1.75%
Oct 01, 2020	66.940	66.940	66.940	66.940	-0.12%
Sep 30, 2020	67.020	67.020	67.020	67.020	0.40%
Sep 29, 2020	66.750	66.750	66.750	66.750	-1.49%
Sep 28, 2020	67.760	67.760	67.760	67.760	2.05%
Sep 24, 2020	66.400	66.400	66.400	66.400	0.08%
Sep 23, 2020	66.350	66.350	66.350	66.350	-1.75%
Sep 22, 2020	67.530	67.530	67.530	67.530	-0.06%

Highest: 71.270

Lowest: 66.350

Difference: 4.920

Average: 68.809

Change %: 3.996

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