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Theam Quant - Equity Us Income Defensive I Usd Distribution (0P00015HN2)

Luxembourg

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

71.370 +0.210 +0.30%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1047564338

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45M

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0P00015HN2 Historical Data

Get free historical data for 0P00015HN2 fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive I 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	71.370	71.370	71.370	71.370	0.30%
Oct 19, 2020	71.160	71.160	71.160	71.160	-0.68%
Oct 16, 2020	71.650	71.650	71.650	71.650	0.04%
Oct 15, 2020	71.620	71.620	71.620	71.620	1.10%
Oct 14, 2020	70.840	70.840	70.840	70.840	0.83%
Oct 13, 2020	70.260	70.260	70.260	70.260	-0.31%
Oct 12, 2020	70.480	70.480	70.480	70.480	-1.16%
Oct 09, 2020	71.310	71.310	71.310	71.310	-1.46%
Oct 08, 2020	72.370	72.370	72.370	72.370	1.79%
Oct 07, 2020	71.100	71.100	71.100	71.100	1.82%
Oct 06, 2020	69.830	69.830	69.830	69.830	-0.65%
Oct 05, 2020	70.290	70.290	70.290	70.290	1.66%
Oct 02, 2020	69.140	69.140	69.140	69.140	1.74%
Oct 01, 2020	67.960	67.960	67.960	67.960	-0.12%
Sep 30, 2020	68.040	68.040	68.040	68.040	0.41%
Sep 29, 2020	67.760	67.760	67.760	67.760	-1.50%
Sep 28, 2020	68.790	68.790	68.790	68.790	2.06%
Sep 24, 2020	67.400	67.400	67.400	67.400	0.07%
Sep 23, 2020	67.350	67.350	67.350	67.350	-1.75%
Sep 22, 2020	68.550	68.550	68.550	68.550	-0.06%

Highest: 72.370

Lowest: 67.350

Difference: 5.020

Average: 69.864

Change %: 4.053

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