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

Luxembourg

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13.648 +0.010 +0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.83M

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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 %
Aug 11, 2025	13.648	13.648	13.648	13.648	0.07%
Aug 08, 2025	13.638	13.638	13.638	13.638	0.15%
Aug 07, 2025	13.618	13.618	13.618	13.618	0.46%
Aug 06, 2025	13.556	13.556	13.556	13.556	-0.13%
Aug 05, 2025	13.573	13.573	13.573	13.573	0.35%
Aug 04, 2025	13.525	13.525	13.525	13.525	0.52%
Aug 01, 2025	13.455	13.455	13.455	13.455	-1.49%
Jul 31, 2025	13.658	13.658	13.658	13.658	-0.36%
Jul 30, 2025	13.707	13.707	13.707	13.707	0.00%
Jul 29, 2025	13.707	13.707	13.707	13.707	0.09%
Jul 28, 2025	13.694	13.694	13.694	13.694	-0.10%
Jul 25, 2025	13.708	13.708	13.708	13.708	0.09%
Jul 24, 2025	13.695	13.695	13.695	13.695	0.04%
Jul 23, 2025	13.690	13.690	13.690	13.690	0.20%
Jul 22, 2025	13.662	13.662	13.662	13.662	-0.35%
Jul 21, 2025	13.710	13.710	13.710	13.710	-0.16%
Jul 18, 2025	13.732	13.732	13.732	13.732	-0.04%
Jul 17, 2025	13.738	13.738	13.738	13.738	0.72%
Jul 16, 2025	13.640	13.640	13.640	13.640	-0.63%
Jul 15, 2025	13.726	13.726	13.726	13.726	0.23%
Jul 14, 2025	13.694	13.694	13.694	13.694	-0.15%

Highest: 13.738

Lowest: 13.455

Difference: 0.283

Average: 13.656

Change %: -0.489

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