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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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198.290 +2.220 +1.13%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.42M

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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 %
Oct 08, 2025	198.290	198.290	198.290	198.290	1.13%
Oct 01, 2025	196.070	196.070	196.070	196.070	-0.05%
Sep 24, 2025	196.170	196.170	196.170	196.170	0.80%
Sep 17, 2025	194.610	194.610	194.610	194.610	0.54%
Sep 10, 2025	193.570	193.570	193.570	193.570	2.39%
Sep 03, 2025	189.060	189.060	189.060	189.060	0.03%
Aug 27, 2025	189.000	189.000	189.000	189.000	0.94%
Aug 20, 2025	187.240	187.240	187.240	187.240	-0.17%
Aug 13, 2025	187.550	187.550	187.550	187.550	0.10%
Aug 06, 2025	187.370	187.370	187.370	187.370	-0.52%
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%

Highest: 198.290

Lowest: 181.850

Difference: 16.440

Average: 188.373

Change %: 9.166

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