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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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133.340 +0.420 +0.32%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.02M

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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 %
Jul 29, 2025	133.340	133.340	133.340	133.340	0.32%
Jul 28, 2025	132.920	132.920	132.920	132.920	0.02%
Jul 25, 2025	132.900	132.900	132.900	132.900	-0.11%
Jul 24, 2025	133.040	133.040	133.040	133.040	0.63%
Jul 23, 2025	132.210	132.210	132.210	132.210	0.48%
Jul 22, 2025	131.580	131.580	131.580	131.580	-0.31%
Jul 21, 2025	131.990	131.990	131.990	131.990	0.10%
Jul 18, 2025	131.860	131.860	131.860	131.860	0.09%
Jul 17, 2025	131.740	131.740	131.740	131.740	0.69%
Jul 16, 2025	130.840	130.840	130.840	130.840	-0.37%
Jul 15, 2025	131.330	131.330	131.330	131.330	-0.27%
Jul 14, 2025	131.690	131.690	131.690	131.690	-0.11%
Jul 11, 2025	131.830	131.830	131.830	131.830	-0.49%
Jul 10, 2025	132.480	132.480	132.480	132.480	0.02%
Jul 09, 2025	132.460	132.460	132.460	132.460	0.68%
Jul 08, 2025	131.570	131.570	131.570	131.570	0.09%
Jul 07, 2025	131.450	131.450	131.450	131.450	0.30%
Jul 04, 2025	131.060	131.060	131.060	131.060	-0.40%
Jul 03, 2025	131.590	131.590	131.590	131.590	0.55%
Jul 02, 2025	130.870	130.870	130.870	130.870	0.23%
Jul 01, 2025	130.570	130.570	130.570	130.570	-0.15%

Highest: 133.340

Lowest: 130.570

Difference: 2.770

Average: 131.872

Change %: 1.973

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