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

Luxembourg

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13.707 +0.020 +0.12%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389123024

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.15M

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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 %
Jan 23, 2025	13.707	13.707	13.707	13.707	0.12%
Jan 22, 2025	13.690	13.690	13.690	13.690	0.07%
Jan 21, 2025	13.680	13.680	13.680	13.680	0.40%
Jan 20, 2025	13.625	13.625	13.625	13.625	0.84%
Jan 17, 2025	13.511	13.511	13.511	13.511	-0.18%
Jan 16, 2025	13.535	13.535	13.535	13.535	0.48%
Jan 15, 2025	13.470	13.470	13.470	13.470	0.07%
Jan 14, 2025	13.461	13.461	13.461	13.461	0.35%
Jan 13, 2025	13.414	13.414	13.414	13.414	-0.50%
Jan 10, 2025	13.481	13.481	13.481	13.481	-0.71%
Jan 09, 2025	13.577	13.577	13.577	13.577	0.18%
Jan 08, 2025	13.553	13.553	13.553	13.553	-0.81%
Jan 07, 2025	13.664	13.664	13.664	13.664	0.23%
Jan 06, 2025	13.633	13.633	13.633	13.633	0.93%
Jan 03, 2025	13.508	13.508	13.508	13.508	0.30%
Jan 02, 2025	13.467	13.467	13.467	13.467	-0.37%
Dec 31, 2024	13.517	13.517	13.517	13.517	-0.13%
Dec 30, 2024	13.534	13.534	13.534	13.534	-0.32%
Dec 27, 2024	13.577	13.577	13.577	13.577	0.38%

Highest: 13.707

Lowest: 13.414

Difference: 0.293

Average: 13.558

Change %: 1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund T.	13.707	+0.020	+0.12%