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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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179.390 -1.460 -0.81%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	179.390	179.390	179.390	179.390	-0.81%
Nov 13, 2024	180.850	180.850	180.850	180.850	1.50%
Nov 06, 2024	178.180	178.180	178.180	178.180	1.79%
Oct 30, 2024	175.050	175.050	175.050	175.050	-1.55%
Oct 23, 2024	177.810	177.810	177.810	177.810	-0.13%
Oct 16, 2024	178.050	178.050	178.050	178.050	-0.42%
Oct 09, 2024	178.800	178.800	178.800	178.800	0.57%
Oct 02, 2024	177.790	177.790	177.790	177.790	2.72%
Sep 25, 2024	173.090	173.090	173.090	173.090	0.99%
Sep 18, 2024	171.400	171.400	171.400	171.400	1.10%
Sep 11, 2024	169.540	169.540	169.540	169.540	-0.22%
Sep 04, 2024	169.910	169.910	169.910	169.910	0.26%
Aug 28, 2024	169.470	169.470	169.470	169.470	-0.09%
Aug 21, 2024	169.630	169.630	169.630	169.630	0.65%
Aug 14, 2024	168.530	168.530	168.530	168.530	1.71%
Aug 07, 2024	165.700	165.700	165.700	165.700	-3.10%
Jul 31, 2024	171.000	171.000	171.000	171.000	2.01%
Jul 24, 2024	167.630	167.630	167.630	167.630	-0.55%
Jul 17, 2024	168.560	168.560	168.560	168.560	-0.56%
Jul 10, 2024	169.510	169.510	169.510	169.510	0.52%
Jul 03, 2024	168.630	168.630	168.630	168.630	-0.25%
Jun 26, 2024	169.050	169.050	169.050	169.050	0.48%
Jun 19, 2024	168.250	168.250	168.250	168.250	0.79%
Jun 12, 2024	166.930	166.930	166.930	166.930	0.99%
Jun 05, 2024	165.290	165.290	165.290	165.290	-7.86%
Nov 20, 2024	179.390	179.390	179.390	179.390	-0.81%
Nov 13, 2024	180.850	180.850	180.850	180.850	1.50%
Nov 06, 2024	178.180	178.180	178.180	178.180	1.79%
Oct 30, 2024	175.050	175.050	175.050	175.050	-1.55%
Oct 23, 2024	177.810	177.810	177.810	177.810	-0.13%

Highest: 180.850

Lowest: 165.290

Difference: 15.560

Average: 172.977

Change %: 0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Fund A.	179.390	-1.460	-0.81%