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Theam Quant Europe Climate Carbon Offset Plan C (0P0001H115)

Paris

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139.140 -0.570 -0.41%

03/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0013397726

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.68M

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0P0001H115 Historical Data

Get free historical data for 0P0001H115 fund. You'll find the end of day price of the Theam Quant Europe Climate Carbon Offset Plan C 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 %
Jan 03, 2025	139.140	139.140	139.140	139.140	-0.41%
Jan 02, 2025	139.710	139.710	139.710	139.710	0.37%
Dec 31, 2024	139.190	139.190	139.190	139.190	0.52%
Dec 30, 2024	138.470	138.470	138.470	138.470	-0.39%
Dec 27, 2024	139.010	139.010	139.010	139.010	0.71%
Dec 24, 2024	138.030	138.030	138.030	138.030	0.09%
Dec 23, 2024	137.910	137.910	137.910	137.910	-0.07%
Dec 20, 2024	138.000	138.000	138.000	138.000	-0.22%
Dec 19, 2024	138.300	138.300	138.300	138.300	-1.25%
Dec 18, 2024	140.050	140.050	140.050	140.050	0.09%
Dec 17, 2024	139.920	139.920	139.920	139.920	-0.79%
Dec 16, 2024	141.030	141.030	141.030	141.030	-0.20%
Dec 13, 2024	141.310	141.310	141.310	141.310	1.56%
Jan 03, 2025	139.140	139.140	139.140	139.140	-0.41%
Jan 02, 2025	139.710	139.710	139.710	139.710	0.37%
Dec 31, 2024	139.190	139.190	139.190	139.190	0.52%
Dec 30, 2024	138.470	138.470	138.470	138.470	-0.39%
Dec 27, 2024	139.010	139.010	139.010	139.010	0.71%
Dec 24, 2024	138.030	138.030	138.030	138.030	0.09%
Dec 23, 2024	137.910	137.910	137.910	137.910	-0.07%
Dec 20, 2024	138.000	138.000	138.000	138.000	-0.22%
Dec 19, 2024	138.300	138.300	138.300	138.300	-1.25%
Dec 18, 2024	140.050	140.050	140.050	140.050	0.09%
Dec 17, 2024	139.920	139.920	139.920	139.920	-0.79%
Dec 16, 2024	141.030	141.030	141.030	141.030	-0.20%
Dec 13, 2024	141.310	141.310	141.310	141.310	-0.18%
Dec 12, 2024	141.560	141.560	141.560	141.560	-0.18%
Dec 11, 2024	141.810	141.810	141.810	141.810	0.25%
Dec 10, 2024	141.460	141.460	141.460	141.460	-0.49%
Dec 09, 2024	142.150	142.150	142.150	142.150	0.20%

Highest: 142.150

Lowest: 137.910

Difference: 4.240

Average: 139.571

Change %: -1.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant Europ.	139.140	-0.570	-0.41%