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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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176.230 +3.990 +2.32%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76M

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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 %
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%
Mar 12, 2025	184.640	184.640	184.640	184.640	-2.24%
Mar 05, 2025	188.870	188.870	188.870	188.870	-2.07%
Feb 26, 2025	192.870	192.870	192.870	192.870	0.07%
Feb 19, 2025	192.740	192.740	192.740	192.740	2.08%
Feb 12, 2025	188.820	188.820	188.820	188.820	1.66%
Feb 05, 2025	185.740	185.740	185.740	185.740	1.04%
Jan 29, 2025	183.820	183.820	183.820	183.820	1.40%
Jan 22, 2025	181.290	181.290	181.290	181.290	0.82%
Jan 15, 2025	179.820	179.820	179.820	179.820	0.18%
Jan 08, 2025	179.490	179.490	179.490	179.490	-0.43%
Jan 02, 2025	180.270	180.270	180.270	180.270	0.60%
Dec 27, 2024	179.200	179.200	179.200	179.200	0.95%
Dec 18, 2024	177.520	177.520	177.520	177.520	-2.61%

Highest: 192.870

Lowest: 169.770

Difference: 23.100

Average: 182.221

Change %: -3.314

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