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Theam Quant - Equity Euro Covered C Eur Capitalisation (0P00016311)

Luxembourg

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

111.160 -0.090 -0.08%

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

Morningstar Rating:
Total Assets: 3.89M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120431280

Asset Class: Equity

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Historical Data

0P00016311 Historical Data

Get free historical data for 0P00016311 fund. You'll find the end of day price of the Theam Quant - Equity Euro Covered 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 %
Dec 07, 2020	111.160	111.160	111.160	111.160	-0.08%
Dec 04, 2020	111.250	111.250	111.250	111.250	0.42%
Dec 03, 2020	110.790	110.790	110.790	110.790	0.06%
Dec 02, 2020	110.720	110.720	110.720	110.720	-0.14%
Dec 01, 2020	110.870	110.870	110.870	110.870	0.61%
Nov 30, 2020	110.200	110.200	110.200	110.200	-0.65%
Nov 27, 2020	110.920	110.920	110.920	110.920	0.34%
Nov 26, 2020	110.540	110.540	110.540	110.540	0.10%
Nov 25, 2020	110.430	110.430	110.430	110.430	0.15%
Nov 24, 2020	110.260	110.260	110.260	110.260	0.67%
Nov 23, 2020	109.530	109.530	109.530	109.530	0.07%
Nov 20, 2020	109.450	109.450	109.450	109.450	0.27%
Nov 19, 2020	109.150	109.150	109.150	109.150	-0.42%
Nov 18, 2020	109.610	109.610	109.610	109.610	0.20%
Nov 17, 2020	109.390	109.390	109.390	109.390	0.03%
Nov 16, 2020	109.360	109.360	109.360	109.360	0.31%
Nov 13, 2020	109.020	109.020	109.020	109.020	0.10%
Nov 12, 2020	108.910	108.910	108.910	108.910	-0.03%
Nov 10, 2020	108.940	108.940	108.940	108.940	0.14%
Nov 09, 2020	108.790	108.790	108.790	108.790	2.03%
Nov 06, 2020	106.630	106.630	106.630	106.630	1.07%
Nov 04, 2020	105.500	105.500	105.500	105.500	1.64%
Nov 03, 2020	103.800	103.800	103.800	103.800	2.29%
Nov 02, 2020	101.480	101.480	101.480	101.480	1.73%
Oct 30, 2020	99.750	99.750	99.750	99.750	0.31%
Oct 29, 2020	99.440	99.440	99.440	99.440	0.09%
Oct 28, 2020	99.350	99.350	99.350	99.350	-3.86%
Oct 27, 2020	103.340	103.340	103.340	103.340	-0.97%
Oct 26, 2020	104.350	104.350	104.350	104.350	-2.61%
Oct 23, 2020	107.150	107.150	107.150	107.150	-3.61%

Highest: 111.250

Lowest: 99.350

Difference: 11.900

Average: 107.669

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	111.160	-0.090	-0.08%