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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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130.760 +0.050 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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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 %
Jun 30, 2025	130.760	130.760	130.760	130.760	0.04%
Jun 27, 2025	130.710	130.710	130.710	130.710	0.90%
Jun 26, 2025	129.550	129.550	129.550	129.550	-0.08%
Jun 25, 2025	129.650	129.650	129.650	129.650	-0.42%
Jun 24, 2025	130.200	130.200	130.200	130.200	1.00%
Jun 20, 2025	128.910	128.910	128.910	128.910	0.30%
Jun 19, 2025	128.520	128.520	128.520	128.520	-0.76%
Jun 18, 2025	129.500	129.500	129.500	129.500	-0.23%
Jun 17, 2025	129.800	129.800	129.800	129.800	-0.51%
Jun 16, 2025	130.460	130.460	130.460	130.460	0.44%
Jun 13, 2025	129.890	129.890	129.890	129.890	-0.67%
Jun 12, 2025	130.760	130.760	130.760	130.760	-0.47%
Jun 11, 2025	131.380	131.380	131.380	131.380	-0.09%
Jun 10, 2025	131.500	131.500	131.500	131.430	0.05%
Jun 06, 2025	131.430	131.430	131.430	131.430	0.08%
Jun 05, 2025	131.330	131.330	131.330	131.330	0.34%
Jun 04, 2025	130.880	130.880	130.880	130.880	0.21%
Jun 03, 2025	130.610	130.610	130.610	130.610	0.15%
Jun 02, 2025	130.410	130.410	130.410	130.410	-0.04%

Highest: 131.500

Lowest: 128.520

Difference: 2.980

Average: 130.329

Change %: 0.230

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