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Incometric Fund Triton (lf) Global Balanced Fund B Usd Cap (0P00018KJQ)

Luxembourg

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15.481 +0.064 +0.42%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389123024

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.71M

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0P00018KJQ Historical Data

Get free historical data for 0P00018KJQ fund. You'll find the end of day price of the Incometric Fund Triton (lf) Global Balanced Fund B Usd 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 07, 2025	15.481	15.481	15.481	15.481	0.42%
Aug 06, 2025	15.417	15.417	15.417	15.417	0.27%
Aug 05, 2025	15.376	15.376	15.376	15.376	0.38%
Aug 04, 2025	15.318	15.318	15.318	15.318	0.68%
Aug 01, 2025	15.214	15.214	15.214	15.214	-0.30%
Jul 31, 2025	15.260	15.260	15.260	15.260	-0.79%
Jul 30, 2025	15.382	15.382	15.382	15.382	-0.50%
Jul 29, 2025	15.459	15.459	15.459	15.459	-0.32%
Jul 28, 2025	15.508	15.508	15.508	15.508	-1.05%
Jul 25, 2025	15.672	15.672	15.672	15.672	-0.15%
Jul 24, 2025	15.695	15.695	15.695	15.695	0.12%
Jul 23, 2025	15.676	15.676	15.676	15.676	0.15%
Jul 22, 2025	15.653	15.653	15.653	15.653	0.07%
Jul 21, 2025	15.642	15.642	15.642	15.642	0.36%
Jul 18, 2025	15.586	15.586	15.586	15.586	0.26%
Jul 17, 2025	15.545	15.545	15.545	15.545	0.28%
Jul 16, 2025	15.502	15.502	15.502	15.502	-0.26%
Jul 15, 2025	15.542	15.542	15.542	15.542	-0.25%
Jul 14, 2025	15.581	15.581	15.581	15.581	-0.37%
Jul 11, 2025	15.639	15.639	15.639	15.639	-0.23%
Jul 10, 2025	15.675	15.675	15.675	15.675	0.26%
Jul 09, 2025	15.635	15.635	15.635	15.635	0.37%

Highest: 15.695

Lowest: 15.214

Difference: 0.481

Average: 15.521

Change %: -0.623

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