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

Luxembourg

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261.140 +9.070 +3.60%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.52M

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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 %
Apr 10, 2025	261.140	261.140	261.140	252.070	3.60%
Apr 09, 2025	252.070	252.070	261.290	252.070	-3.53%
Apr 08, 2025	261.290	261.290	261.290	254.670	2.60%
Apr 07, 2025	254.670	254.670	281.370	254.670	-4.26%
Apr 04, 2025	266.000	266.000	266.000	266.000	-5.46%
Apr 03, 2025	281.370	281.370	289.270	281.370	-2.73%
Apr 02, 2025	289.270	289.270	290.110	289.270	-0.29%
Apr 01, 2025	290.110	290.110	290.110	287.340	0.96%
Mar 31, 2025	287.340	287.340	291.700	287.340	-1.49%
Mar 28, 2025	291.700	291.700	294.570	291.700	-0.97%
Mar 27, 2025	294.570	294.570	294.570	294.570	-0.23%
Mar 26, 2025	295.260	295.260	296.290	295.260	-0.35%
Mar 25, 2025	296.290	296.290	296.290	293.830	0.84%
Mar 24, 2025	293.830	293.830	293.830	293.720	0.04%
Mar 21, 2025	293.720	293.720	293.720	293.720	-0.30%
Mar 20, 2025	294.600	294.600	295.720	294.600	-0.38%
Mar 19, 2025	295.720	295.720	295.720	295.720	0.19%
Mar 18, 2025	295.160	295.160	295.160	295.160	0.97%
Mar 17, 2025	292.310	292.310	292.310	292.310	0.70%
Mar 14, 2025	290.270	290.270	290.270	290.270	0.78%
Mar 13, 2025	288.030	288.030	288.030	288.030	-0.05%

Highest: 296.290

Lowest: 252.070

Difference: 44.220

Average: 284.034

Change %: -9.383

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