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

Luxembourg

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121.830 +0.030 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.95M

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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 %
Jun 26, 2025	121.830	121.830	121.830	121.800	0.02%
Jun 25, 2025	121.800	121.800	122.330	121.800	-0.43%
Jun 24, 2025	122.330	122.330	122.330	120.630	1.41%
Jun 20, 2025	120.630	120.630	120.880	120.630	-0.21%
Jun 19, 2025	120.880	120.880	120.900	120.880	-0.02%
Jun 18, 2025	120.900	120.900	121.630	120.900	-0.60%
Jun 17, 2025	121.630	121.630	122.040	121.630	-0.34%
Jun 16, 2025	122.040	122.040	122.040	121.010	0.85%
Jun 13, 2025	121.010	121.010	123.150	121.010	-1.74%
Jun 12, 2025	123.150	123.150	123.150	123.150	-0.52%
Jun 11, 2025	123.790	123.790	125.470	123.790	-0.71%
Jun 10, 2025	124.680	124.680	125.470	124.000	-0.63%
Jun 06, 2025	125.470	125.470	125.470	125.470	1.19%
Jun 05, 2025	124.000	124.000	124.490	124.000	-0.39%
Jun 04, 2025	124.490	124.490	124.490	124.340	0.12%
Jun 03, 2025	124.340	124.340	124.340	123.460	0.71%
Jun 02, 2025	123.460	123.460	123.980	123.460	-0.42%
May 30, 2025	123.980	123.980	123.980	123.980	-0.14%
May 28, 2025	124.150	124.150	124.150	124.150	0.06%

Highest: 125.470

Lowest: 120.630

Difference: 4.840

Average: 122.872

Change %: -1.813

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