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

Luxembourg

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15.545 +0.043 +0.28%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389123024

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.13M

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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 %
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%
Jul 08, 2025	15.578	15.578	15.578	15.578	0.52%
Jul 07, 2025	15.498	15.498	15.498	15.498	-0.35%
Jul 04, 2025	15.552	15.552	15.552	15.552	0.11%
Jul 03, 2025	15.535	15.535	15.535	15.535	0.10%
Jul 02, 2025	15.519	15.519	15.519	15.519	0.52%
Jul 01, 2025	15.438	15.438	15.438	15.438	-0.21%
Jun 30, 2025	15.471	15.471	15.471	15.471	0.30%
Jun 27, 2025	15.424	15.424	15.424	15.424	0.21%
Jun 26, 2025	15.391	15.391	15.391	15.391	1.08%
Jun 25, 2025	15.226	15.226	15.226	15.226	0.06%
Jun 24, 2025	15.217	15.217	15.217	15.217	1.74%
Jun 20, 2025	14.957	14.957	14.957	14.957	0.52%
Jun 19, 2025	14.880	14.880	14.880	14.880	-0.69%

Highest: 15.675

Lowest: 14.880

Difference: 0.795

Average: 15.440

Change %: 3.744

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