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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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188.340 +0.290 +0.15%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.64M

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0P0001BUZ1 Historical Data

Get free historical data for 0P0001BUZ1 fund. You'll find the end of day price of the Incometric Fund Albatros Acciones 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 %
Jul 30, 2025	188.340	188.340	188.340	188.340	0.15%
Jul 23, 2025	188.050	188.050	188.050	188.050	1.00%
Jul 16, 2025	186.180	186.180	186.180	186.180	0.18%
Jul 09, 2025	185.850	185.850	185.850	185.850	0.51%
Jul 02, 2025	184.900	184.900	184.900	184.900	1.10%
Jun 25, 2025	182.880	182.880	182.880	182.880	-0.74%
Jun 18, 2025	184.240	184.240	184.240	184.240	0.47%
Jun 11, 2025	183.370	183.370	183.370	183.370	0.28%
Jun 04, 2025	182.860	182.860	182.860	182.860	0.56%
May 28, 2025	181.850	181.850	181.850	181.850	0.12%
May 21, 2025	181.640	181.640	181.640	181.640	-1.07%
May 14, 2025	183.610	183.610	183.610	183.610	2.95%
May 07, 2025	178.350	178.350	178.350	178.350	1.20%
Apr 30, 2025	176.230	176.230	176.230	176.230	2.32%
Apr 23, 2025	172.240	172.240	172.240	172.240	1.45%
Apr 16, 2025	169.770	169.770	169.770	169.770	-1.68%
Apr 09, 2025	172.670	172.670	172.670	172.670	-6.55%
Apr 02, 2025	184.770	184.770	184.770	184.770	-1.01%
Mar 26, 2025	186.650	186.650	186.650	186.650	-0.19%
Mar 19, 2025	187.000	187.000	187.000	187.000	1.28%

Highest: 188.340

Lowest: 169.770

Difference: 18.570

Average: 182.073

Change %: 2.004

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