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

Luxembourg

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278.180 +1.640 +0.59%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1235104293

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	278.180	278.180	278.180	278.180	0.59%
Jan 22, 2025	276.540	276.540	276.540	276.540	-0.02%
Jan 21, 2025	276.600	276.600	276.600	276.600	0.38%
Jan 20, 2025	275.560	275.560	275.560	275.560	-0.09%
Jan 17, 2025	275.820	275.820	275.820	275.820	0.60%
Jan 16, 2025	274.180	274.180	274.180	274.180	0.22%
Jan 15, 2025	273.570	273.570	273.570	273.570	1.42%
Jan 14, 2025	269.740	269.740	269.740	269.740	-0.17%
Jan 13, 2025	270.200	270.200	270.200	270.200	-0.54%
Jan 10, 2025	271.680	271.680	271.680	271.680	-1.13%
Jan 09, 2025	274.780	274.780	274.780	274.780	0.17%
Jan 08, 2025	274.300	274.300	274.300	274.300	0.04%
Jan 07, 2025	274.190	274.190	274.190	274.190	0.14%
Jan 06, 2025	273.820	273.820	273.820	273.820	0.48%
Jan 03, 2025	272.510	272.510	272.510	272.510	-0.08%
Jan 02, 2025	272.730	272.730	272.730	272.730	0.74%
Dec 31, 2024	270.730	270.730	270.730	270.730	0.42%
Dec 30, 2024	269.600	269.600	269.600	269.600	-0.26%
Dec 27, 2024	270.300	270.300	270.300	270.300	0.75%

Highest: 278.180

Lowest: 269.600

Difference: 8.580

Average: 273.423

Change %: 3.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THEAM Quant - Equ.	278.180	+1.640	+0.59%