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

Paris

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134.740 +4.880 +3.76%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0013397726

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.97M

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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 %
Apr 10, 2025	134.740	134.740	134.740	129.860	3.76%
Apr 09, 2025	129.860	129.860	134.160	129.860	-3.21%
Apr 08, 2025	134.160	134.160	134.160	130.550	2.77%
Apr 07, 2025	130.550	130.550	144.490	130.550	-4.74%
Apr 04, 2025	137.040	137.040	137.040	137.040	-5.16%
Apr 03, 2025	144.490	144.490	148.010	144.490	-2.38%
Apr 02, 2025	148.010	148.010	148.250	148.010	-0.16%
Apr 01, 2025	148.250	148.250	148.250	146.750	1.02%
Mar 31, 2025	146.750	146.750	149.110	146.750	-1.58%
Mar 28, 2025	149.110	149.110	150.150	149.110	-0.69%
Mar 27, 2025	150.150	150.150	150.650	150.150	-0.33%
Mar 26, 2025	150.650	150.650	150.650	150.650	-0.74%
Mar 25, 2025	151.780	151.780	151.780	150.560	0.81%
Mar 24, 2025	150.560	150.560	150.600	150.560	-0.03%
Mar 21, 2025	150.600	150.600	151.460	150.600	-0.57%
Mar 20, 2025	151.460	151.460	151.910	151.460	-0.30%
Mar 19, 2025	151.910	151.910	151.910	151.540	0.24%
Mar 18, 2025	151.540	151.540	151.540	150.470	0.71%
Mar 17, 2025	150.470	150.470	150.470	150.470	0.70%
Mar 14, 2025	149.420	149.420	149.420	149.420	1.06%

Highest: 151.910

Lowest: 129.860

Difference: 22.050

Average: 145.575

Change %: -8.873

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