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

Luxembourg

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13.842 -0.141 -1.01%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389123024

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.16M

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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 %
Mar 31, 2025	13.842	13.842	13.842	13.842	-1.01%
Mar 28, 2025	13.983	13.983	13.983	13.983	-0.29%
Mar 27, 2025	14.023	14.023	14.023	14.023	0.04%
Mar 26, 2025	14.018	14.018	14.018	14.018	-0.82%
Mar 25, 2025	14.134	14.134	14.134	14.134	0.40%
Mar 24, 2025	14.077	14.077	14.077	14.077	0.49%
Mar 21, 2025	14.009	14.009	14.009	14.009	-0.17%
Mar 20, 2025	14.033	14.033	14.033	14.033	-0.19%
Mar 19, 2025	14.060	14.060	14.060	14.060	-0.42%
Mar 18, 2025	14.120	14.120	14.120	14.120	0.13%
Mar 17, 2025	14.102	14.102	14.102	14.102	0.41%
Mar 14, 2025	14.045	14.045	14.045	14.045	0.82%
Mar 13, 2025	13.931	13.931	13.931	13.931	-0.65%
Mar 12, 2025	14.022	14.022	14.022	14.022	0.45%
Mar 11, 2025	13.959	13.959	13.959	13.959	0.32%
Mar 10, 2025	13.914	13.914	13.914	13.914	-0.80%
Mar 07, 2025	14.026	14.026	14.026	14.026	0.14%
Mar 06, 2025	14.007	14.007	14.007	14.007	-0.13%
Mar 05, 2025	14.025	14.025	14.025	14.025	1.81%
Mar 04, 2025	13.776	13.776	13.776	13.776	0.39%
Mar 03, 2025	13.722	13.722	13.722	13.722	0.72%

Highest: 14.134

Lowest: 13.722

Difference: 0.412

Average: 13.992

Change %: 1.600

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