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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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139.720 +0.020 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5M

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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 %
Oct 09, 2025	139.720	139.720	139.720	139.720	0.01%
Oct 08, 2025	139.700	139.700	139.700	139.700	0.46%
Oct 07, 2025	139.060	139.060	139.060	139.060	-0.10%
Oct 06, 2025	139.200	139.200	139.200	139.200	0.01%
Oct 03, 2025	139.190	139.190	139.190	139.190	0.24%
Oct 02, 2025	138.860	138.860	138.860	138.860	0.40%
Oct 01, 2025	138.310	138.310	138.310	138.310	0.47%
Sep 30, 2025	137.660	137.660	137.660	137.660	0.35%
Sep 29, 2025	137.180	137.180	137.180	137.180	0.37%
Sep 26, 2025	136.670	136.670	136.670	136.670	0.47%
Sep 25, 2025	136.030	136.030	136.030	136.030	-0.34%
Sep 24, 2025	136.490	136.490	136.490	136.490	-0.21%
Sep 23, 2025	136.780	136.780	136.780	136.780	0.21%
Sep 22, 2025	136.500	136.500	136.500	136.500	-0.26%
Sep 19, 2025	136.860	136.860	136.860	136.860	0.25%
Sep 18, 2025	136.520	136.520	136.520	136.520	0.51%
Sep 17, 2025	135.830	135.830	135.830	135.830	-0.26%
Sep 16, 2025	136.190	136.190	136.190	136.190	-0.64%
Sep 15, 2025	137.070	137.070	137.070	137.070	0.40%
Sep 12, 2025	136.530	136.530	136.530	136.530	0.03%
Sep 11, 2025	136.490	136.490	136.490	136.490	0.42%

Highest: 139.720

Lowest: 135.830

Difference: 3.890

Average: 137.469

Change %: 2.796

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