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Theam Quant - Equity Us Income Defensive J Usd Distribution (0P00019G2Y)

Luxembourg

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

81.800 +0.240 +0.29%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1492558348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45M

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0P00019G2Y Historical Data

Get free historical data for 0P00019G2Y fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive J 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	81.800	81.800	81.800	81.800	0.29%
Oct 19, 2020	81.560	81.560	81.560	81.560	-0.67%
Oct 16, 2020	82.110	82.110	82.110	82.110	0.02%
Oct 15, 2020	82.090	82.090	82.090	82.090	1.11%
Oct 14, 2020	81.190	81.190	81.190	81.190	0.83%
Oct 13, 2020	80.520	80.520	80.520	80.520	-0.31%
Oct 12, 2020	80.770	80.770	80.770	80.770	-1.17%
Oct 09, 2020	81.730	81.730	81.730	81.730	-1.45%
Oct 08, 2020	82.930	82.930	82.930	82.930	1.78%
Oct 07, 2020	81.480	81.480	81.480	81.480	1.82%
Oct 06, 2020	80.020	80.020	80.020	80.020	-0.66%
Oct 05, 2020	80.550	80.550	80.550	80.550	1.65%
Oct 02, 2020	79.240	79.240	79.240	79.240	1.75%
Oct 01, 2020	77.880	77.880	77.880	77.880	-0.12%
Sep 30, 2020	77.970	77.970	77.970	77.970	0.41%
Sep 29, 2020	77.650	77.650	77.650	77.650	-1.48%
Sep 28, 2020	78.820	78.820	78.820	78.820	2.06%
Sep 24, 2020	77.230	77.230	77.230	77.230	0.06%
Sep 23, 2020	77.180	77.180	77.180	77.180	-1.74%
Sep 22, 2020	78.550	78.550	78.550	78.550	-0.05%

Highest: 82.930

Lowest: 77.180

Difference: 5.750

Average: 80.064

Change %: 4.084

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