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Incometric European Sectors (eur) A (0P0000P3EY)

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80.350 -1.880    -2.29%
24/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0500924377 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53M
Incometric European Sectors (EUR) A 80.350 -1.880 -2.29%

0P0000P3EY Historical Data

 
Get free historical data for 0P0000P3EY fund. You'll find the end of day price of the Incometric European Sectors (eur) 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.
Time Frame:
10/10/2022 - 30/06/2024
 
Date Price Open High Low Change %
May 24, 2023 80.350 80.350 80.350 80.350 -2.29%
Apr 24, 2023 82.230 82.230 82.230 82.230 -0.01%
Apr 17, 2023 82.240 82.240 82.240 82.240 -0.02%
Apr 11, 2023 82.260 82.260 82.260 82.260 0.01%
Apr 03, 2023 82.250 82.250 82.250 82.250 -0.12%
Mar 27, 2023 82.350 82.350 82.350 82.350 -0.12%
Mar 20, 2023 82.450 82.450 82.450 82.450 0.02%
Mar 13, 2023 82.430 82.430 82.430 82.430 0.08%
Mar 06, 2023 82.360 82.360 82.360 82.360 -0.05%
Feb 27, 2023 82.400 82.400 82.400 82.400 0.02%
Feb 20, 2023 82.380 82.380 82.380 82.380 -0.08%
Feb 13, 2023 82.450 82.450 82.450 82.450 -0.08%
Feb 06, 2023 82.520 82.520 82.520 82.520 0.00%
Jan 30, 2023 82.520 82.520 82.520 82.520 0.00%
Jan 23, 2023 82.520 82.520 82.520 82.520 -0.04%
Jan 16, 2023 82.550 82.550 82.550 82.550 -0.05%
Jan 09, 2023 82.590 82.590 82.590 82.590 -0.04%
Jan 02, 2023 82.620 82.620 82.620 82.620 -0.05%
Dec 27, 2022 82.660 82.660 82.660 82.660 -0.05%
Dec 19, 2022 82.700 82.700 82.700 82.700 -0.08%
Dec 12, 2022 82.770 82.770 82.770 82.770 -0.02%
Dec 05, 2022 82.790 82.790 82.790 82.790 -0.01%
Nov 28, 2022 82.800 82.800 82.800 82.800 -0.11%
Nov 21, 2022 82.890 82.890 82.890 82.890 -0.05%
Nov 14, 2022 82.930 82.930 82.930 82.930 -0.10%
Nov 07, 2022 83.010 83.010 83.010 83.010 -0.22%
Oct 31, 2022 83.190 83.190 83.190 83.190 0.13%
Oct 24, 2022 83.080 83.080 83.080 83.080 -0.08%
Oct 17, 2022 83.150 83.150 83.150 83.150 -0.36%
Oct 10, 2022 83.450 83.450 83.450 83.450 3.86%
Highest: 83.450 Lowest: 80.350 Difference: 3.100 Average: 82.563 Change %: 0.000
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