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Theam Quant - Equity Euro Covered I Eur Capitalisation (0P00016310)

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

125.720 -0.090 -0.07%

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

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1120432171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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Historical Data

0P00016310 Historical Data

Get free historical data for 0P00016310 fund. You'll find the end of day price of the Theam Quant - Equity Euro Covered I 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	125.720	125.720	125.720	125.720	-0.07%
Dec 04, 2020	125.810	125.810	125.810	125.810	0.41%
Dec 03, 2020	125.300	125.300	125.300	125.300	0.07%
Dec 02, 2020	125.210	125.210	125.210	125.210	-0.13%
Dec 01, 2020	125.370	125.370	125.370	125.370	0.60%
Nov 30, 2020	124.620	124.620	124.620	124.620	-0.64%
Nov 27, 2020	125.420	125.420	125.420	125.420	0.34%
Nov 26, 2020	124.990	124.990	124.990	124.990	0.10%
Nov 25, 2020	124.860	124.860	124.860	124.860	0.15%
Nov 24, 2020	124.670	124.670	124.670	124.670	0.67%
Nov 23, 2020	123.840	123.840	123.840	123.840	0.08%
Nov 20, 2020	123.740	123.740	123.740	123.740	0.28%
Nov 19, 2020	123.400	123.400	123.400	123.400	-0.42%
Nov 18, 2020	123.920	123.920	123.920	123.920	0.21%
Nov 17, 2020	123.660	123.660	123.660	123.660	0.02%
Nov 16, 2020	123.630	123.630	123.630	123.630	0.32%
Nov 13, 2020	123.240	123.240	123.240	123.240	0.11%
Nov 12, 2020	123.110	123.110	123.110	123.110	-0.02%
Nov 10, 2020	123.140	123.140	123.140	123.140	0.14%
Nov 09, 2020	122.970	122.970	122.970	122.970	2.03%
Nov 06, 2020	120.520	120.520	120.520	120.520	1.08%
Nov 04, 2020	119.230	119.230	119.230	119.230	1.64%
Nov 03, 2020	117.310	117.310	117.310	117.310	2.28%
Nov 02, 2020	114.690	114.690	114.690	114.690	1.74%
Oct 30, 2020	112.730	112.730	112.730	112.730	0.32%
Oct 29, 2020	112.370	112.370	112.370	112.370	0.10%
Oct 28, 2020	112.260	112.260	112.260	112.260	-3.87%
Oct 27, 2020	116.780	116.780	116.780	116.780	-0.96%
Oct 26, 2020	117.910	117.910	117.910	117.910	-2.61%
Oct 23, 2020	121.070	121.070	121.070	121.070	-3.70%

Highest: 125.810

Lowest: 112.260

Difference: 13.550

Average: 121.716

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant Equ.	125.720	-0.090	-0.07%
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M&G Income Alloca.	11.36	-0.02	-0.19%
Lazard Internatio.	16.32	-0.01	-0.06%
SEB Pension Fund .	362.766	+1.120	+0.31%
Old Mutual UK Sma.	1.72	0.00	0%
Axis Banking PSU .	2,407.515	+0.005	+0.00%