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

Luxembourg

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274.300 +0.110 +0.04%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 126.46M

Type: Fund

Market: Luxembourg

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 %
Jan 08, 2025	274.300	274.300	274.300	274.300	0.04%
Jan 07, 2025	274.190	274.190	274.190	274.190	0.14%
Jan 06, 2025	273.820	273.820	273.820	273.820	0.48%
Jan 03, 2025	272.510	272.510	272.510	272.510	-0.08%
Jan 02, 2025	272.730	272.730	272.730	272.730	0.74%
Dec 31, 2024	270.730	270.730	270.730	270.730	0.42%
Dec 30, 2024	269.600	269.600	269.600	269.600	-0.26%
Dec 27, 2024	270.300	270.300	270.300	270.300	0.75%
Dec 24, 2024	268.300	268.300	268.300	268.300	0.15%
Dec 23, 2024	267.900	267.900	267.900	267.900	0.41%
Dec 20, 2024	266.810	266.810	266.810	266.810	-1.40%
Dec 19, 2024	270.600	270.600	270.600	270.600	-1.20%
Dec 18, 2024	273.880	273.880	273.880	273.880	0.14%
Dec 17, 2024	273.510	273.510	273.510	273.510	-0.84%
Dec 16, 2024	275.840	275.840	275.840	275.840	-0.00%
Dec 13, 2024	275.850	275.850	275.850	275.850	-0.17%
Dec 12, 2024	276.320	276.320	276.320	276.320	-0.25%
Dec 11, 2024	277.000	277.000	277.000	277.000	0.09%
Dec 10, 2024	276.740	276.740	276.740	276.740	-0.22%

Highest: 277.000

Lowest: 266.810

Difference: 10.190

Average: 272.681

Change %: -1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	274.300	+0.110	+0.04%