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Incometric Fund Nartex Equity Fund A Cap Eur Accumulation (0P0001O1Z3)

Luxembourg

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120.150 +0.550 +0.46%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.9M

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Historical Data
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0P0001O1Z3 Historical Data

Get free historical data for 0P0001O1Z3 fund. You'll find the end of day price of the Incometric Fund Nartex Equity Fund A Cap Eur Accumulation 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 %
May 07, 2025	120.150	120.150	120.150	120.150	0.46%
May 06, 2025	119.600	119.600	121.250	119.600	-1.36%
May 05, 2025	121.250	121.250	121.250	121.050	0.17%
May 02, 2025	121.050	121.050	121.050	118.350	2.28%
Apr 30, 2025	118.350	118.350	118.350	118.350	0.96%
Apr 29, 2025	117.230	117.230	117.230	116.870	0.31%
Apr 28, 2025	116.870	116.870	116.870	116.870	-0.13%
Apr 25, 2025	117.020	117.020	117.020	117.020	0.67%
Apr 24, 2025	116.240	116.240	116.240	116.240	0.42%
Apr 23, 2025	115.750	115.750	115.750	113.390	2.08%
Apr 22, 2025	113.390	113.390	113.510	113.390	-0.11%
Apr 17, 2025	113.510	113.510	113.510	113.510	-1.03%
Apr 16, 2025	114.690	114.690	114.690	114.690	-1.66%
Apr 15, 2025	116.630	116.630	116.630	116.080	0.47%
Apr 14, 2025	116.080	116.080	116.080	114.940	0.99%
Apr 11, 2025	114.940	114.940	114.940	114.450	0.43%
Apr 10, 2025	114.450	114.450	117.680	114.450	-2.74%
Apr 09, 2025	117.680	117.680	117.680	112.250	4.84%
Apr 08, 2025	112.250	112.250	112.660	112.250	-0.36%
Apr 07, 2025	112.660	112.660	114.220	112.660	-1.37%

Highest: 121.250

Lowest: 112.250

Difference: 9.000

Average: 116.490

Change %: 5.192

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