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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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204.730 +0.010 +0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.35M

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Historical Data
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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 %
Aug 21, 2025	204.730	204.730	204.730	204.730	0.00%
Aug 20, 2025	204.720	204.720	204.720	204.720	-0.26%
Aug 19, 2025	205.250	205.250	205.250	205.250	0.89%
Aug 18, 2025	203.430	203.430	203.430	203.430	0.23%
Aug 14, 2025	202.960	202.960	202.960	202.960	-0.03%
Aug 13, 2025	203.030	203.030	203.030	203.030	0.03%
Aug 12, 2025	202.970	202.970	202.970	202.970	1.01%
Aug 11, 2025	200.950	200.950	200.950	200.950	-0.51%
Aug 08, 2025	201.980	201.980	201.980	201.980	0.54%
Aug 07, 2025	200.900	200.900	200.900	200.900	0.21%
Aug 06, 2025	200.470	200.470	200.470	200.470	-0.51%
Aug 05, 2025	201.500	201.500	201.500	201.500	0.30%
Aug 04, 2025	200.890	200.890	200.890	200.890	-0.23%
Aug 01, 2025	201.360	201.360	201.360	201.360	-1.49%
Jul 31, 2025	204.400	204.400	204.400	204.400	-0.76%
Jul 30, 2025	205.970	205.970	205.970	205.970	-1.01%
Jul 29, 2025	208.070	208.070	208.070	208.070	0.21%
Jul 28, 2025	207.630	207.630	207.630	207.630	-0.16%
Jul 25, 2025	207.960	207.960	207.960	207.960	-0.50%
Jul 24, 2025	209.000	209.000	209.000	209.000	-0.46%
Jul 23, 2025	209.970	209.970	209.970	209.970	0.68%

Highest: 209.970

Lowest: 200.470

Difference: 9.500

Average: 204.197

Change %: -1.832

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Equam .	204.730	+0.010	+0.00%
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