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Theam Quant - Equity Us Covered C Eur Eur Capitalisation (0P00016A5P)

Luxembourg

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THEAM Quant - Equity US Covered C EUR-Capitalisati historical data, for real-time data please try another search

317.920 +0.140 +0.04%

07/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.74M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120433732

Asset Class: Equity

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Historical Data

0P00016A5P Historical Data

Get free historical data for 0P00016A5P fund. You'll find the end of day price of the Theam Quant - Equity Us Covered C Eur 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 %
Dec 07, 2020	317.920	317.920	317.920	317.920	0.04%
Dec 04, 2020	317.780	317.780	317.780	317.780	0.80%
Dec 03, 2020	315.250	315.250	315.250	315.250	-0.67%
Dec 02, 2020	317.390	317.390	317.390	317.390	-0.17%
Dec 01, 2020	317.930	317.930	317.930	317.930	0.15%
Nov 30, 2020	317.460	317.460	317.460	317.460	-0.31%
Nov 27, 2020	318.460	318.460	318.460	318.460	-0.21%
Nov 25, 2020	319.130	319.130	319.130	319.130	-0.22%
Nov 24, 2020	319.840	319.840	319.840	319.840	0.56%
Nov 23, 2020	318.070	318.070	318.070	318.070	0.84%
Nov 20, 2020	315.420	315.420	315.420	315.420	-0.64%
Nov 19, 2020	317.450	317.450	317.450	317.450	0.66%
Nov 18, 2020	315.370	315.370	315.370	315.370	-0.57%
Nov 17, 2020	317.180	317.180	317.180	317.180	-0.49%
Nov 16, 2020	318.730	318.730	318.730	318.730	0.41%
Nov 13, 2020	317.440	317.440	317.440	317.440	0.68%
Nov 12, 2020	315.290	315.290	315.290	315.290	0.07%
Nov 10, 2020	315.070	315.070	315.070	315.070	0.15%
Nov 09, 2020	314.610	314.610	314.610	314.610	1.02%
Nov 06, 2020	311.420	311.420	311.420	311.420	0.06%
Nov 04, 2020	311.220	311.220	311.220	311.220	2.11%
Nov 03, 2020	304.780	304.780	304.780	304.780	0.76%
Nov 02, 2020	302.470	302.470	302.470	302.470	1.13%
Oct 30, 2020	299.100	299.100	299.100	299.100	-0.85%
Oct 29, 2020	301.650	301.650	301.650	301.650	1.94%
Oct 28, 2020	295.910	295.910	295.910	295.910	-2.64%
Oct 27, 2020	303.940	303.940	303.940	303.940	-0.34%
Oct 26, 2020	304.980	304.980	304.980	304.980	-1.50%
Oct 23, 2020	309.640	309.640	309.640	309.640	0.14%
Oct 22, 2020	309.220	309.220	309.220	309.220	-2.74%

Highest: 319.840

Lowest: 295.910

Difference: 23.930

Average: 312.671

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	317.920	+0.140	+0.04%