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

Luxembourg

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13.402 +0.014 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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 %
Jun 05, 2025	13.402	13.402	13.402	13.402	0.10%
Jun 04, 2025	13.388	13.388	13.388	13.388	0.28%
Jun 03, 2025	13.351	13.351	13.351	13.351	0.32%
Jun 02, 2025	13.309	13.309	13.309	13.309	-0.13%
May 30, 2025	13.326	13.326	13.326	13.326	-0.28%
May 28, 2025	13.363	13.363	13.363	13.363	-0.01%
May 27, 2025	13.365	13.365	13.365	13.365	0.72%
May 26, 2025	13.270	13.270	13.270	13.207	0.48%
May 23, 2025	13.207	13.207	13.207	13.207	-0.75%
May 22, 2025	13.307	13.307	13.307	13.307	-0.16%
May 21, 2025	13.328	13.328	13.328	13.328	-0.21%
May 20, 2025	13.356	13.356	13.356	13.356	0.18%
May 19, 2025	13.332	13.332	13.332	13.332	0.01%
May 16, 2025	13.331	13.331	13.331	13.331	0.19%
May 15, 2025	13.306	13.306	13.306	13.306	0.27%
May 14, 2025	13.270	13.270	13.270	13.270	0.05%
May 13, 2025	13.264	13.264	13.264	13.264	0.33%
May 12, 2025	13.221	13.221	13.221	13.221	0.94%
May 08, 2025	13.098	13.098	13.098	13.098	0.23%
May 07, 2025	13.068	13.068	13.068	13.068	0.01%

Highest: 13.402

Lowest: 13.068

Difference: 0.334

Average: 13.293

Change %: 2.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.402	+0.014	+0.10%
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