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Theam Quant - Equity Us Covered I Usd Capitalisation (0P00016A5N)

Luxembourg

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THEAM Quant - Equity US Covered I-Capitalisation historical data, for real-time data please try another search

267.960 -0.040 -0.01%

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

Morningstar Rating:
Total Assets: 12.59M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120434466

Asset Class: Equity

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Historical Data

0P00016A5N Historical Data

Get free historical data for 0P00016A5N fund. You'll find the end of day price of the Theam Quant - Equity Us Covered I Usd 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	267.960	267.960	267.960	267.960	-0.01%
Dec 04, 2020	268.000	268.000	268.000	268.000	0.65%
Dec 03, 2020	266.260	266.260	266.260	266.260	0.00%
Dec 02, 2020	266.250	266.250	266.250	266.250	0.21%
Dec 01, 2020	265.690	265.690	265.690	265.690	0.74%
Nov 30, 2020	263.740	263.740	263.740	263.740	-0.20%
Nov 27, 2020	264.260	264.260	264.260	264.260	0.20%
Nov 25, 2020	263.740	263.740	263.740	263.740	0.02%
Nov 24, 2020	263.700	263.700	263.700	263.700	1.02%
Nov 23, 2020	261.040	261.040	261.040	261.040	0.54%
Nov 20, 2020	259.630	259.630	259.630	259.630	-0.52%
Nov 19, 2020	260.980	260.980	260.980	260.980	0.35%
Nov 18, 2020	260.060	260.060	260.060	260.060	-0.56%
Nov 17, 2020	261.530	261.530	261.530	261.530	-0.16%
Nov 16, 2020	261.940	261.940	261.940	261.940	0.55%
Nov 13, 2020	260.500	260.500	260.500	260.500	0.76%
Nov 12, 2020	258.530	258.530	258.530	258.530	-0.01%
Nov 10, 2020	258.550	258.550	258.550	258.550	0.12%
Nov 09, 2020	258.250	258.250	258.250	258.250	0.60%
Nov 06, 2020	256.700	256.700	256.700	256.700	1.49%
Nov 04, 2020	252.940	252.940	252.940	252.940	1.93%
Nov 03, 2020	248.160	248.160	248.160	248.160	1.58%
Nov 02, 2020	244.300	244.300	244.300	244.300	1.03%
Oct 30, 2020	241.810	241.810	241.810	241.810	-0.92%
Oct 29, 2020	244.060	244.060	244.060	244.060	1.13%
Oct 28, 2020	241.340	241.340	241.340	241.340	-3.31%
Oct 27, 2020	249.600	249.600	249.600	249.600	-0.21%
Oct 26, 2020	250.130	250.130	250.130	250.130	-1.65%
Oct 23, 2020	254.320	254.320	254.320	254.320	0.20%
Oct 22, 2020	253.800	253.800	253.800	253.800	-5.28%

Highest: 268.000

Lowest: 241.340

Difference: 26.660

Average: 257.592

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	267.960	-0.040	-0.01%