Breaking News

Theam Quant - Equity Europe Income Defensive I Usd H Distribution (0P00016C0X)

Luxembourg

Add to/Remove from Watchlist Add to Watchlist

THEAM Quant - Equity Europe Income Defensive I USD historical data, for real-time data please try another search

59.050 -0.220 -0.37%

20/10 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management France

ISIN: LU1049887414

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.6M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
- Candlestick Patterns
Forum

Overview
Profile
Historical Data
Holdings

0P00016C0X Historical Data

Get free historical data for 0P00016C0X fund. You'll find the end of day price of the Theam Quant - Equity Europe Income Defensive I Usd H Distribution 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2020	59.050	59.050	59.050	59.050	-0.37%
Oct 19, 2020	59.270	59.270	59.270	59.270	0.05%
Oct 16, 2020	59.240	59.240	59.240	59.240	0.36%
Oct 15, 2020	59.030	59.030	59.030	59.030	-0.87%
Oct 14, 2020	59.550	59.550	59.550	59.550	0.57%
Oct 13, 2020	59.210	59.210	59.210	59.210	-0.39%
Oct 12, 2020	59.440	59.440	59.440	59.440	-0.52%
Oct 09, 2020	59.750	59.750	59.750	59.750	0.45%
Oct 08, 2020	59.480	59.480	59.480	59.480	0.76%
Oct 07, 2020	59.030	59.030	59.030	59.030	-0.12%
Oct 06, 2020	59.100	59.100	59.100	59.100	0.94%
Oct 05, 2020	58.550	58.550	58.550	58.550	0.81%
Oct 02, 2020	58.080	58.080	58.080	58.080	1.84%
Oct 01, 2020	57.030	57.030	57.030	57.030	-0.23%
Sep 30, 2020	57.160	57.160	57.160	57.160	0.81%
Sep 29, 2020	56.700	56.700	56.700	56.700	-0.93%
Sep 28, 2020	57.230	57.230	57.230	57.230	1.45%
Sep 24, 2020	56.410	56.410	56.410	56.410	-0.62%
Sep 23, 2020	56.760	56.760	56.760	56.760	0.57%
Sep 22, 2020	56.440	56.440	56.440	56.440	0.12%
Sep 21, 2020	56.370	56.370	56.370	56.370	-2.44%
Sep 18, 2020	57.780	57.780	57.780	57.780	-1.50%
Sep 17, 2020	58.660	58.660	58.660	58.660	-0.44%
Sep 16, 2020	58.920	58.920	58.920	58.920	1.03%
Sep 15, 2020	58.320	58.320	58.320	58.320	0.76%
Sep 14, 2020	57.880	57.880	57.880	57.880	-0.21%
Sep 10, 2020	58.000	58.000	58.000	58.000	-0.80%
Sep 09, 2020	58.470	58.470	58.470	58.470	-0.12%
Sep 08, 2020	58.540	58.540	58.540	58.540	0.29%
Sep 07, 2020	58.370	58.370	58.370	58.370	-1.15%

Highest: 59.750

Lowest: 56.370

Difference: 3.380

Average: 58.261

Change %: 0.000

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P00016C0X Comments

Write your thoughts about Theam Quant - Equity Europe Income Defensive I Usd H Distribution

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,581.5	+23.4	+0.06%
US 500	5,247.1	+0.4	+0.01%
Dow Jones	39,558.11	+126.60	+0.32%
S&P 500	5,246.68	+25.26	+0.48%
Nasdaq	16,511.18	+122.94	+0.75%
S&P 500 VIX	13.85	+0.43	+3.20%
Dollar Index	104.740	-0.152	-0.14%

Crude Oil WTI	78.06	+0.04	+0.05%
Brent Oil	82.38	0.00	0.00%
Natural Gas	2.354	+0.010	+0.43%
Gold	2,375.40	+15.50	+0.66%
Silver	29.150	+0.448	+1.56%
Copper	5.0258	+0.1308	+2.67%
US Soybeans	1,219.88	+5.88	+0.48%

U.S. 10Y	4.422	-0.024	-0.54%
U.S. 30Y	4.572	-0.021	-0.46%
U.S. 5Y	4.435	-0.023	-0.52%
U.S. 3M	5.407	+0.018	+0.33%
US 10Y T-Note	109.23	+0.14	+0.13%
Euro Bund	131.18	+0.57	+0.44%
10-2 Yield Spread	-36.05	-1.76	5.13%

Apple	187.43	+1.15	+0.62%
Alphabet A	170.34	+1.20	+0.71%
Tesla	177.55	+5.66	+3.29%
Amazon.com	187.07	+0.50	+0.27%
Netflix	613.66	-2.93	-0.48%
Meta Platforms	471.85	+3.84	+0.82%
Bank of America	38.49	+0.28	+0.73%

Recent Quotes

Name	Price	Chg.	Chg. %
THEAM Quant - Equ.	59.050	-0.220	-0.37%
JPY/BYN	0.02094	+0.00005	+0.22%
AED/NZD	0.4494	-0.0013	-0.28%