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

Luxembourg

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407.340 +14.160 +3.60%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.52M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235105779

Asset Class: Equity

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Holdings

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 %
Apr 10, 2025	407.340	407.340	407.340	393.180	3.60%
Apr 09, 2025	393.180	393.180	407.550	393.180	-3.53%
Apr 08, 2025	407.550	407.550	407.550	397.220	2.60%
Apr 07, 2025	397.220	397.220	438.810	397.220	-4.25%
Apr 04, 2025	414.860	414.860	414.860	414.860	-5.46%
Apr 03, 2025	438.810	438.810	451.130	438.810	-2.73%
Apr 02, 2025	451.130	451.130	452.430	451.130	-0.29%
Apr 01, 2025	452.430	452.430	452.430	448.090	0.97%
Mar 31, 2025	448.090	448.090	454.870	448.090	-1.49%
Mar 28, 2025	454.870	454.870	459.320	454.870	-0.97%
Mar 27, 2025	459.320	459.320	459.320	459.320	-0.23%
Mar 26, 2025	460.390	460.390	461.990	460.390	-0.35%
Mar 25, 2025	461.990	461.990	461.990	458.140	0.84%
Mar 24, 2025	458.140	458.140	458.140	457.940	0.04%
Mar 21, 2025	457.940	457.940	457.940	457.940	-0.29%
Mar 20, 2025	459.290	459.290	461.030	459.290	-0.38%
Mar 19, 2025	461.030	461.030	461.030	461.030	0.19%
Mar 18, 2025	460.140	460.140	460.140	460.140	0.98%
Mar 17, 2025	455.690	455.690	455.690	455.690	0.71%
Mar 14, 2025	452.470	452.470	452.470	452.470	0.78%
Mar 13, 2025	448.980	448.980	448.980	448.980	-0.05%

Highest: 461.990

Lowest: 393.180

Difference: 68.810

Average: 442.898

Change %: -9.319

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