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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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134.490 +0.200 +0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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0P00017MRU Historical Data

Get free historical data for 0P00017MRU fund. You'll find the end of day price of the Incometric Global Strategy A Acc 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 %
Feb 05, 2025	134.490	134.490	134.490	134.490	0.15%
Feb 04, 2025	134.290	134.290	134.290	134.290	0.30%
Feb 03, 2025	133.890	133.890	133.890	133.890	-0.70%
Jan 31, 2025	134.840	134.840	134.840	134.840	0.32%
Jan 30, 2025	134.410	134.410	134.410	134.410	0.40%
Jan 29, 2025	133.870	133.870	133.870	133.870	0.65%
Jan 28, 2025	133.010	133.010	133.010	133.010	0.32%
Jan 27, 2025	132.580	132.580	132.580	132.580	-0.82%
Jan 24, 2025	133.680	133.680	133.680	133.680	0.19%
Jan 23, 2025	133.420	133.420	133.420	133.420	0.26%
Jan 22, 2025	133.080	133.080	133.080	133.080	0.51%
Jan 21, 2025	132.410	132.410	132.410	132.410	-0.06%
Jan 20, 2025	132.490	132.490	132.490	132.490	0.11%
Jan 17, 2025	132.340	132.340	132.340	132.340	0.46%
Jan 16, 2025	131.740	131.740	131.740	131.740	0.63%
Jan 15, 2025	130.920	130.920	130.920	130.920	0.95%
Jan 14, 2025	129.690	129.690	129.690	129.690	0.28%
Jan 13, 2025	129.330	129.330	129.330	129.330	-0.52%
Jan 10, 2025	130.000	130.000	130.000	130.000	-0.62%
Jan 09, 2025	130.810	130.810	130.810	130.810	0.05%
Jan 08, 2025	130.740	130.740	130.740	130.740	-0.65%
Jan 07, 2025	131.590	131.590	131.590	131.590	-0.24%

Highest: 134.840

Lowest: 129.330

Difference: 5.510

Average: 132.437

Change %: 1.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Global.	134.490	+0.200	+0.15%