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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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192.660 -2.020 -1.04%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6M

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0P0001597A Historical Data

Get free historical data for 0P0001597A fund. You'll find the end of day price of the Incometric Equam Global Value A 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 %
Oct 31, 2024	192.660	192.660	192.660	192.660	-1.04%
Oct 30, 2024	194.680	194.680	194.680	194.680	-0.48%
Oct 29, 2024	195.620	195.620	195.620	195.620	-0.42%
Oct 28, 2024	196.440	196.440	196.440	196.440	0.50%
Oct 25, 2024	195.460	195.460	195.460	195.460	0.01%
Oct 24, 2024	195.450	195.450	195.450	195.450	-0.56%
Oct 23, 2024	196.560	196.560	196.560	196.560	-0.34%
Oct 22, 2024	197.230	197.230	197.230	197.230	-0.28%
Oct 21, 2024	197.780	197.780	197.780	197.780	-0.81%
Oct 18, 2024	199.390	199.390	199.390	199.390	-0.24%
Oct 17, 2024	199.860	199.860	199.860	199.860	0.57%
Oct 16, 2024	198.720	198.720	198.720	198.720	0.16%
Oct 15, 2024	198.400	198.400	198.400	198.400	-0.31%
Oct 14, 2024	199.010	199.010	199.010	199.010	0.57%
Oct 11, 2024	197.890	197.890	197.890	197.890	0.29%
Oct 10, 2024	197.320	197.320	197.320	197.320	0.14%
Oct 09, 2024	197.050	197.050	197.050	197.050	0.43%
Oct 08, 2024	196.210	196.210	196.210	196.210	-0.80%
Oct 07, 2024	197.790	197.790	197.790	197.790	-0.21%

Highest: 199.860

Lowest: 192.660

Difference: 7.200

Average: 197.027

Change %: -2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	192.660	-2.020	-1.04%