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Theam Quant - Equity Us Income Defensive I Eur Capitalisation (0P00014ILM)

Luxembourg

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

99.880 -1.550 -1.53%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1049884668

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P00014ILM Historical Data

Get free historical data for 0P00014ILM fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive I 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 14, 2020	99.880	99.880	99.880	99.880	-1.53%
Dec 11, 2020	101.430	101.430	101.430	101.430	-0.60%
Dec 10, 2020	102.040	102.040	102.040	102.040	-0.74%
Dec 09, 2020	102.800	102.800	102.800	102.800	0.74%
Dec 08, 2020	102.040	102.040	102.040	102.040	0.41%
Dec 07, 2020	101.620	101.620	101.620	101.620	0.67%
Dec 03, 2020	100.940	100.940	100.940	100.940	0.20%
Dec 02, 2020	100.740	100.740	100.740	100.740	0.01%
Dec 01, 2020	100.730	100.730	100.730	100.730	0.56%
Nov 30, 2020	100.170	100.170	100.170	100.170	-1.80%
Nov 27, 2020	102.010	102.010	102.010	102.010	-0.45%
Nov 25, 2020	102.470	102.470	102.470	102.470	-1.24%
Nov 24, 2020	103.760	103.760	103.760	103.760	2.08%
Nov 23, 2020	101.650	101.650	101.650	101.650	3.09%
Nov 20, 2020	98.600	98.600	98.600	98.600	-0.15%
Nov 19, 2020	98.750	98.750	98.750	98.750	0.57%
Nov 18, 2020	98.190	98.190	98.190	98.190	0.04%
Nov 17, 2020	98.150	98.150	98.150	98.150	0.05%
Nov 16, 2020	98.100	98.100	98.100	98.100	2.42%
Nov 13, 2020	95.780	95.780	95.780	95.780	2.14%

Highest: 103.760

Lowest: 95.780

Difference: 7.980

Average: 100.493

Change %: 6.516

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant Equ.	99.880	-1.550	-1.53%
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SOLARIUM FUNDO DE.	4.547	0.000	0.00%
Eurizon Gestione .	4.977	-0.010	-0.20%
American Century .	17.26	0.00	0.00%
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