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Theam Quant - Equity Europe Guru C Eur Capitalisation (0P00017B7C)

Luxembourg

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277.490 +2.300 +0.84%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.09M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235104293

Asset Class: Equity

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0P00017B7C Historical Data

Get free historical data for 0P00017B7C fund. You'll find the end of day price of the Theam Quant - Equity Europe Guru C 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 %
Jun 06, 2024	277.490	277.490	277.490	277.490	0.84%
Jun 05, 2024	275.190	275.190	275.190	275.190	0.81%
Jun 04, 2024	272.990	272.990	272.990	272.990	-0.90%
Jun 03, 2024	275.460	275.460	275.460	275.460	0.11%
May 31, 2024	275.170	275.170	275.170	275.170	0.15%
May 30, 2024	274.770	274.770	274.770	274.770	0.54%
May 29, 2024	273.290	273.290	273.290	273.290	-0.80%
May 28, 2024	275.500	275.500	275.500	275.500	-0.32%
May 27, 2024	276.390	276.390	276.390	276.390	0.27%
May 24, 2024	275.640	275.640	275.640	275.640	-0.04%
May 23, 2024	275.750	275.750	275.750	275.750	0.46%
May 22, 2024	274.490	274.490	274.490	274.490	-0.27%
May 21, 2024	275.220	275.220	275.220	275.220	0.24%
May 17, 2024	274.560	274.560	274.560	274.560	-0.00%
May 16, 2024	274.570	274.570	274.570	274.570	0.23%
May 15, 2024	273.930	273.930	273.930	273.930	0.38%
May 14, 2024	272.890	272.890	272.890	272.890	0.14%
May 13, 2024	272.500	272.500	272.500	272.500	0.22%
May 10, 2024	271.890	271.890	271.890	271.890	1.46%

Highest: 277.490

Lowest: 271.890

Difference: 5.600

Average: 274.615

Change %: 3.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	277.490	+2.300	+0.84%