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

Luxembourg

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13.421 +0.058 +0.43%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU1389122992

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62M

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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 26, 2025	13.421	13.421	13.421	13.421	0.43%
Jun 25, 2025	13.363	13.363	13.363	13.363	0.02%
Jun 24, 2025	13.360	13.360	13.360	13.360	1.27%
Jun 20, 2025	13.192	13.192	13.192	13.192	-0.09%
Jun 19, 2025	13.204	13.204	13.204	13.204	-0.41%
Jun 18, 2025	13.258	13.258	13.258	13.258	-0.39%
Jun 17, 2025	13.310	13.310	13.310	13.310	-0.29%
Jun 16, 2025	13.349	13.349	13.349	13.349	0.17%
Jun 13, 2025	13.327	13.327	13.327	13.327	-0.66%
Jun 12, 2025	13.415	13.415	13.415	13.415	-0.41%
Jun 11, 2025	13.470	13.470	13.470	13.470	-0.18%
Jun 10, 2025	13.494	13.494	13.494	13.494	0.36%
Jun 06, 2025	13.445	13.445	13.445	13.445	0.32%
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%

Highest: 13.494

Lowest: 13.192

Difference: 0.302

Average: 13.356

Change %: 1.138

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