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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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127.600 -0.490 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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 %
May 07, 2025	127.600	127.600	127.600	127.600	-0.38%
May 06, 2025	128.090	128.090	128.090	128.090	-0.19%
May 05, 2025	128.330	128.330	128.330	128.330	0.44%
May 02, 2025	127.770	127.770	127.770	127.770	1.06%
Apr 30, 2025	126.430	126.430	126.430	126.430	0.08%
Apr 29, 2025	126.330	126.330	126.330	126.330	0.13%
Apr 28, 2025	126.160	126.160	126.160	126.160	0.29%
Apr 25, 2025	125.800	125.800	125.800	125.800	0.55%
Apr 24, 2025	125.110	125.110	125.110	125.110	0.33%
Apr 23, 2025	124.700	124.700	124.700	124.700	1.50%
Apr 22, 2025	122.860	122.860	122.860	122.860	0.05%
Apr 17, 2025	122.800	122.800	122.800	122.800	-0.37%
Apr 16, 2025	123.250	123.250	123.250	123.250	-0.16%
Apr 15, 2025	123.450	123.450	123.450	123.450	0.99%
Apr 14, 2025	122.240	122.240	122.240	122.240	1.49%
Apr 11, 2025	120.440	120.440	120.440	120.440	-0.23%
Apr 10, 2025	120.720	120.720	120.720	120.720	2.23%
Apr 09, 2025	118.090	118.090	118.090	118.090	-1.47%
Apr 08, 2025	119.850	119.850	119.850	119.850	1.21%
Apr 07, 2025	118.420	118.420	118.420	118.420	-3.27%

Highest: 128.330

Lowest: 118.090

Difference: 10.240

Average: 123.922

Change %: 4.231

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