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Theam Quant - Equity Europe Income Defensive I Sek Capitalisation (0P00016U47)

Luxembourg

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THEAM Quant Equity Europe Income Defensive I SEK historical data, for real-time data please try another search

80.890 -0.400 -0.49%

20/10 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 466.77M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1049887927

Asset Class: Equity

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0P00016U47 Historical Data

Get free historical data for 0P00016U47 fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive I Sek 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 %
Oct 20, 2020	80.890	80.890	80.890	80.890	-0.49%
Oct 19, 2020	81.290	81.290	81.290	81.290	0.07%
Oct 16, 2020	81.230	81.230	81.230	81.230	0.16%
Oct 15, 2020	81.100	81.100	81.100	81.100	-0.71%
Oct 14, 2020	81.680	81.680	81.680	81.680	0.85%
Oct 13, 2020	80.990	80.990	80.990	80.990	-0.87%
Oct 12, 2020	81.700	81.700	81.700	81.700	-0.46%
Oct 09, 2020	82.080	82.080	82.080	82.080	-0.09%
Oct 08, 2020	82.150	82.150	82.150	82.150	0.65%
Oct 07, 2020	81.620	81.620	81.620	81.620	-0.75%
Oct 06, 2020	82.240	82.240	82.240	82.240	1.29%
Oct 05, 2020	81.190	81.190	81.190	81.190	1.21%
Oct 02, 2020	80.220	80.220	80.220	80.220	1.34%
Oct 01, 2020	79.160	79.160	79.160	79.160	-0.33%
Sep 30, 2020	79.420	79.420	79.420	79.420	0.56%
Sep 29, 2020	78.980	78.980	78.980	78.980	-1.39%
Sep 28, 2020	80.090	80.090	80.090	80.090	0.73%
Sep 24, 2020	79.510	79.510	79.510	79.510	0.85%
Sep 23, 2020	78.840	78.840	78.840	78.840	1.23%
Sep 22, 2020	77.880	77.880	77.880	77.880	0.15%
Sep 21, 2020	77.760	77.760	77.760	77.760	-2.20%
Sep 18, 2020	79.510	79.510	79.510	79.510	-1.74%
Sep 17, 2020	80.920	80.920	80.920	80.920	-0.31%
Sep 16, 2020	81.170	81.170	81.170	81.170	0.88%
Sep 15, 2020	80.460	80.460	80.460	80.460	0.81%
Sep 14, 2020	79.810	79.810	79.810	79.810	0.00%
Sep 10, 2020	79.810	79.810	79.810	79.810	-0.47%
Sep 09, 2020	80.190	80.190	80.190	80.190	-0.53%
Sep 08, 2020	80.620	80.620	80.620	80.620	0.66%
Sep 07, 2020	80.090	80.090	80.090	80.090	-0.99%

Highest: 82.240

Lowest: 77.760

Difference: 4.480

Average: 80.420

Change %: 0.000

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