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Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap (0P00018KHT)

Luxembourg

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12.783 -0.039 -0.30%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8M

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0P00018KHT Historical Data

Get free historical data for 0P00018KHT fund. You'll find the end of day price of the Incometric Fund Triton (lf) Global Balanced Fund A Eur Cap 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 %
Apr 16, 2025	12.783	12.783	12.783	12.783	-0.30%
Apr 15, 2025	12.822	12.822	12.822	12.822	0.39%
Apr 14, 2025	12.772	12.772	12.772	12.772	0.30%
Apr 11, 2025	12.734	12.734	12.734	12.734	0.36%
Apr 10, 2025	12.688	12.688	12.688	12.688	0.19%
Apr 09, 2025	12.664	12.664	12.664	12.664	0.82%
Apr 08, 2025	12.561	12.561	12.561	12.561	0.75%
Apr 07, 2025	12.467	12.467	12.467	12.467	-1.06%
Apr 04, 2025	12.600	12.600	12.600	12.600	-1.88%
Apr 03, 2025	12.842	12.842	12.842	12.842	-1.18%
Apr 02, 2025	12.996	12.996	12.996	12.996	0.15%
Apr 01, 2025	12.977	12.977	12.977	12.977	0.29%
Mar 31, 2025	12.939	12.939	12.939	12.939	-0.94%
Mar 28, 2025	13.062	13.062	13.062	13.062	-0.56%
Mar 27, 2025	13.135	13.135	13.135	13.135	-0.27%
Mar 26, 2025	13.170	13.170	13.170	13.170	-0.33%
Mar 25, 2025	13.214	13.214	13.214	13.214	0.20%
Mar 24, 2025	13.187	13.187	13.187	13.187	0.81%
Mar 21, 2025	13.081	13.081	13.081	13.081	0.02%
Mar 20, 2025	13.078	13.078	13.078	13.078	0.05%
Mar 19, 2025	13.072	13.072	13.072	13.072	0.31%

Highest: 13.214

Lowest: 12.467

Difference: 0.747

Average: 12.897

Change %: -1.911

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