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Theam Quant - Equity Us Income Defensive I Usd Capitalisation (0P00012OZG)

Luxembourg

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THEAM Quant Equity US Income Defensive I USD Cap historical data, for real-time data please try another search

102.510 +0.380 +0.37%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1047563017

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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0P00012OZG Historical Data

Get free historical data for 0P00012OZG fund. You'll find the end of day price of the Theam Quant - Equity Us Income Defensive 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 17, 2020	102.510	102.510	102.510	102.510	0.37%
Dec 16, 2020	102.130	102.130	102.130	102.130	-0.53%
Dec 15, 2020	102.670	102.670	102.670	102.670	1.71%
Dec 14, 2020	100.940	100.940	100.940	100.940	-1.39%
Dec 11, 2020	102.360	102.360	102.360	102.360	-0.78%
Dec 10, 2020	103.160	103.160	103.160	103.160	-0.35%
Dec 09, 2020	103.520	103.520	103.520	103.520	0.48%
Dec 08, 2020	103.030	103.030	103.030	103.030	0.25%
Dec 07, 2020	102.770	102.770	102.770	102.770	0.45%
Dec 03, 2020	102.310	102.310	102.310	102.310	0.87%
Dec 02, 2020	101.430	101.430	101.430	101.430	0.39%
Dec 01, 2020	101.040	101.040	101.040	101.040	1.16%
Nov 30, 2020	99.880	99.880	99.880	99.880	-1.69%
Nov 27, 2020	101.600	101.600	101.600	101.600	-0.05%
Nov 25, 2020	101.650	101.650	101.650	101.650	-1.00%
Nov 24, 2020	102.680	102.680	102.680	102.680	2.54%
Nov 23, 2020	100.140	100.140	100.140	100.140	2.78%
Nov 20, 2020	97.430	97.430	97.430	97.430	-0.04%
Nov 19, 2020	97.470	97.470	97.470	97.470	0.28%
Nov 18, 2020	97.200	97.200	97.200	97.200	0.03%
Nov 17, 2020	97.170	97.170	97.170	97.170	0.39%
Nov 16, 2020	96.790	96.790	96.790	96.790	2.55%
Nov 13, 2020	94.380	94.380	94.380	94.380	2.23%
Nov 12, 2020	92.320	92.320	92.320	92.320	-2.85%
Nov 10, 2020	95.030	95.030	95.030	95.030	2.38%
Nov 09, 2020	92.820	92.820	92.820	92.820	3.67%
Nov 06, 2020	89.530	89.530	89.530	89.530	0.77%
Nov 04, 2020	88.850	88.850	88.850	88.850	-2.01%
Nov 03, 2020	90.670	90.670	90.670	90.670	1.38%
Nov 02, 2020	89.440	89.440	89.440	89.440	-12.75%

Highest: 103.520

Lowest: 88.850

Difference: 14.670

Average: 98.431

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Equ.	102.510	+0.380	+0.37%