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

Luxembourg

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13.875 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.14M

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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 %
Oct 07, 2025	13.875	13.875	13.875	13.875	0.00%
Oct 06, 2025	13.875	13.875	13.875	13.875	-0.04%
Oct 03, 2025	13.880	13.880	13.880	13.880	0.10%
Oct 02, 2025	13.866	13.866	13.866	13.866	0.44%
Oct 01, 2025	13.805	13.805	13.805	13.805	0.11%
Sep 30, 2025	13.790	13.790	13.790	13.790	-0.01%
Sep 29, 2025	13.791	13.791	13.791	13.791	0.30%
Sep 26, 2025	13.750	13.750	13.750	13.750	-0.09%
Sep 25, 2025	13.763	13.763	13.763	13.763	-0.17%
Sep 24, 2025	13.786	13.786	13.786	13.786	-0.11%
Sep 23, 2025	13.801	13.801	13.801	13.801	0.06%
Sep 22, 2025	13.793	13.793	13.793	13.793	0.13%
Sep 19, 2025	13.775	13.775	13.775	13.775	0.10%
Sep 18, 2025	13.761	13.761	13.761	13.761	0.12%
Sep 17, 2025	13.744	13.744	13.744	13.744	-0.07%
Sep 16, 2025	13.754	13.754	13.754	13.754	-0.21%
Sep 15, 2025	13.783	13.783	13.783	13.783	0.22%
Sep 12, 2025	13.753	13.753	13.753	13.753	0.05%
Sep 11, 2025	13.746	13.746	13.746	13.746	0.22%
Sep 10, 2025	13.716	13.716	13.716	13.672	0.32%
Sep 09, 2025	13.672	13.672	13.672	13.672	-0.07%

Highest: 13.880

Lowest: 13.672

Difference: 0.208

Average: 13.785

Change %: 1.411

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