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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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184.330 -1.070 -0.58%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.32M

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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 %
Apr 16, 2025	184.330	184.330	184.330	184.330	-0.58%
Apr 15, 2025	185.400	185.400	185.400	185.400	1.55%
Apr 14, 2025	182.570	182.570	182.570	182.570	2.45%
Apr 11, 2025	178.210	178.210	178.210	178.210	-0.10%
Apr 10, 2025	178.380	178.380	178.380	178.380	2.14%
Apr 09, 2025	174.650	174.650	174.650	174.650	-1.97%
Apr 08, 2025	178.160	178.160	178.160	178.160	2.03%
Apr 07, 2025	174.620	174.620	174.620	174.620	-2.47%
Apr 04, 2025	179.050	179.050	179.050	179.050	-5.31%
Apr 03, 2025	189.090	189.090	189.090	189.090	-2.70%
Apr 02, 2025	194.340	194.340	194.340	194.340	-0.78%
Apr 01, 2025	195.870	195.870	195.870	195.870	0.88%
Mar 31, 2025	194.160	194.160	194.160	194.160	-1.82%
Mar 28, 2025	197.760	197.760	197.760	197.760	-1.15%
Mar 27, 2025	200.060	200.060	200.060	200.060	-0.56%
Mar 26, 2025	201.180	201.180	201.180	201.180	-0.19%
Mar 25, 2025	201.560	201.560	201.560	201.560	0.42%
Mar 24, 2025	200.710	200.710	200.710	200.710	-0.28%
Mar 21, 2025	201.270	201.270	201.270	201.270	-0.90%
Mar 20, 2025	203.100	203.100	203.100	203.100	-0.33%
Mar 19, 2025	203.770	203.770	203.770	203.770	0.09%

Highest: 203.770

Lowest: 174.620

Difference: 29.150

Average: 190.392

Change %: -9.456

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Recent Quotes

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