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Theam Quant - Equity Europe Income Defensive I Chf H Capitalisation (0P00019G2W)

Luxembourg

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THEAM Quant - Equity Europe Income Defensive I CHF historical data, for real-time data please try another search

70.880 -0.270 -0.38%

20/10 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 49.42M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1329018219

Asset Class: Equity

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0P00019G2W Historical Data

Get free historical data for 0P00019G2W fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive I Chf H 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 %
Oct 20, 2020	70.880	70.880	70.880	70.880	-0.38%
Oct 19, 2020	71.150	71.150	71.150	71.150	0.04%
Oct 16, 2020	71.120	71.120	71.120	71.120	0.35%
Oct 15, 2020	70.870	70.870	70.870	70.870	-0.87%
Oct 14, 2020	71.490	71.490	71.490	71.490	0.56%
Oct 13, 2020	71.090	71.090	71.090	71.090	-0.36%
Oct 12, 2020	71.350	71.350	71.350	71.350	-0.53%
Oct 09, 2020	71.730	71.730	71.730	71.730	0.45%
Oct 08, 2020	71.410	71.410	71.410	71.410	0.75%
Oct 07, 2020	70.880	70.880	70.880	70.880	-0.11%
Oct 06, 2020	70.960	70.960	70.960	70.960	0.91%
Oct 05, 2020	70.320	70.320	70.320	70.320	0.79%
Oct 02, 2020	69.770	69.770	69.770	69.770	1.84%
Oct 01, 2020	68.510	68.510	68.510	68.510	-0.23%
Sep 30, 2020	68.670	68.670	68.670	68.670	0.81%
Sep 29, 2020	68.120	68.120	68.120	68.120	-0.93%
Sep 28, 2020	68.760	68.760	68.760	68.760	1.40%
Sep 24, 2020	67.810	67.810	67.810	67.810	-0.63%
Sep 23, 2020	68.240	68.240	68.240	68.240	0.56%
Sep 22, 2020	67.860	67.860	67.860	67.860	0.12%
Sep 21, 2020	67.780	67.780	67.780	67.780	-2.47%
Sep 18, 2020	69.500	69.500	69.500	69.500	-1.50%
Sep 17, 2020	70.560	70.560	70.560	70.560	-0.45%
Sep 16, 2020	70.880	70.880	70.880	70.880	1.04%
Sep 15, 2020	70.150	70.150	70.150	70.150	0.75%
Sep 14, 2020	69.630	69.630	69.630	69.630	-0.21%
Sep 10, 2020	69.780	69.780	69.780	69.780	-0.81%
Sep 09, 2020	70.350	70.350	70.350	70.350	-0.13%
Sep 08, 2020	70.440	70.440	70.440	70.440	0.30%
Sep 07, 2020	70.230	70.230	70.230	70.230	-0.92%

Highest: 71.730

Lowest: 67.780

Difference: 3.950

Average: 70.010

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	70.880	-0.270	-0.38%
JiaHe money marke.	1.000	0.000	0%
D1OM34	135.40	0.00	0.00%
VTX	0.08	0.00	0.00%
TR US 10 Year Gov.	581.961	0.000	0.00%