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

Luxembourg

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293.250 -2.550 -0.86%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.84M

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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 %
Mar 10, 2025	293.250	293.250	293.250	293.250	-0.86%
Mar 07, 2025	295.800	295.800	295.800	295.800	0.22%
Mar 06, 2025	295.140	295.140	295.140	295.140	0.27%
Mar 05, 2025	294.340	294.340	294.340	294.340	1.43%
Mar 04, 2025	290.200	290.200	290.200	290.200	-1.53%
Feb 28, 2025	294.720	294.720	294.720	294.720	-0.64%
Feb 26, 2025	296.610	296.610	296.610	296.610	1.25%
Feb 25, 2025	292.940	292.940	292.940	292.940	0.36%
Feb 24, 2025	291.880	291.880	291.880	291.880	-0.03%
Feb 21, 2025	291.970	291.970	291.970	291.970	0.61%
Feb 20, 2025	290.200	290.200	290.200	290.200	-0.13%
Feb 19, 2025	290.580	290.580	290.580	290.580	-1.06%
Feb 18, 2025	293.700	293.700	293.700	293.700	0.15%
Mar 10, 2025	293.250	293.250	293.250	293.250	-0.86%
Mar 07, 2025	295.800	295.800	295.800	295.800	0.22%
Mar 06, 2025	295.140	295.140	295.140	295.140	0.27%
Mar 05, 2025	294.340	294.340	294.340	294.340	1.43%
Mar 04, 2025	290.200	290.200	290.200	290.200	-1.53%
Feb 28, 2025	294.720	294.720	294.720	294.720	-0.64%
Feb 26, 2025	296.610	296.610	296.610	296.610	1.25%
Feb 25, 2025	292.940	292.940	292.940	292.940	0.36%
Feb 24, 2025	291.880	291.880	291.880	291.880	-0.03%
Feb 21, 2025	291.970	291.970	291.970	291.970	0.61%
Feb 20, 2025	290.200	290.200	290.200	290.200	-0.13%
Feb 19, 2025	290.580	290.580	290.580	290.580	-1.06%
Feb 18, 2025	293.700	293.700	293.700	293.700	0.30%
Feb 17, 2025	292.820	292.820	292.820	292.820	0.61%
Feb 14, 2025	291.040	291.040	291.040	291.040	-0.39%
Feb 13, 2025	292.180	292.180	292.180	292.180	0.72%
Feb 12, 2025	290.090	290.090	290.090	290.090	0.24%

Highest: 296.610

Lowest: 290.090

Difference: 6.520

Average: 292.960

Change %: 1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	293.250	-2.550	-0.86%