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

Luxembourg

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13.068 +0.001 +0.01%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.02M

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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 %
May 07, 2025	13.068	13.068	13.068	13.068	0.01%
May 06, 2025	13.067	13.067	13.067	13.067	-0.24%
May 05, 2025	13.098	13.098	13.098	13.098	0.32%
May 02, 2025	13.056	13.056	13.056	13.056	0.47%
Apr 30, 2025	12.995	12.995	12.995	12.995	-0.04%
Apr 29, 2025	13.000	13.000	13.000	13.000	0.10%
Apr 28, 2025	12.987	12.987	12.987	12.987	0.06%
Apr 25, 2025	12.979	12.979	12.979	12.979	0.22%
Apr 24, 2025	12.951	12.951	12.951	12.951	0.61%
Apr 23, 2025	12.872	12.872	12.872	12.872	0.73%
Apr 22, 2025	12.779	12.779	12.779	12.779	-0.01%
Apr 17, 2025	12.780	12.780	12.780	12.780	-0.02%
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%

Highest: 13.098

Lowest: 12.467

Difference: 0.631

Average: 12.856

Change %: 3.714

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