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Theam Quant - Equity Europe Guru I Eur Capitalisation (0P00017B7D)

Luxembourg

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424.860 +0.980 +0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.08M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235105779

Asset Class: Equity

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0P00017B7D Historical Data

Get free historical data for 0P00017B7D fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru 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 %
May 16, 2024	424.860	424.860	424.860	424.860	0.23%
May 15, 2024	423.880	423.880	423.880	423.880	0.39%
May 14, 2024	422.250	422.250	422.250	422.250	0.14%
May 13, 2024	421.640	421.640	421.640	421.640	0.23%
May 10, 2024	420.670	420.670	420.670	420.670	1.47%
May 07, 2024	414.590	414.590	414.590	414.590	1.10%
May 06, 2024	410.070	410.070	410.070	410.070	0.94%
May 03, 2024	406.250	406.250	406.250	406.250	0.11%
May 02, 2024	405.790	405.790	405.790	405.790	-0.01%
Apr 30, 2024	405.820	405.820	405.820	405.820	-0.86%
Apr 29, 2024	409.320	409.320	409.320	409.320	0.22%
Apr 26, 2024	408.410	408.410	408.410	408.410	-3.87%
May 16, 2024	424.860	424.860	424.860	424.860	0.23%
May 15, 2024	423.880	423.880	423.880	423.880	0.39%
May 14, 2024	422.250	422.250	422.250	422.250	0.14%
May 13, 2024	421.640	421.640	421.640	421.640	0.23%
May 10, 2024	420.670	420.670	420.670	420.670	1.47%
May 07, 2024	414.590	414.590	414.590	414.590	1.10%
May 06, 2024	410.070	410.070	410.070	410.070	0.94%
May 03, 2024	406.250	406.250	406.250	406.250	0.11%
May 02, 2024	405.790	405.790	405.790	405.790	-0.01%
Apr 30, 2024	405.820	405.820	405.820	405.820	-0.86%
Apr 29, 2024	409.320	409.320	409.320	409.320	0.22%
Apr 26, 2024	408.410	408.410	408.410	408.410	1.38%
Apr 25, 2024	402.860	402.860	402.860	402.860	-0.53%
Apr 24, 2024	404.990	404.990	404.990	404.990	-0.25%
Apr 23, 2024	406.020	406.020	406.020	406.020	1.37%
Apr 22, 2024	400.530	400.530	400.530	400.530	1.14%
Apr 19, 2024	396.000	396.000	396.000	396.000	-0.25%
Apr 18, 2024	397.010	397.010	397.010	397.010	0.77%

Highest: 424.860

Lowest: 396.000

Difference: 28.860

Average: 411.817

Change %: 7.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	424.860	+0.980	+0.23%