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

Luxembourg

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124.340 +0.880 +0.71%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DUX Inversores SGIIC

ISIN: LU2357235493

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.44M

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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 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%
May 27, 2025	124.080	124.080	124.080	124.080	1.61%
May 26, 2025	122.110	122.110	123.700	121.880	0.19%
May 23, 2025	121.880	121.880	121.880	121.880	-1.47%
May 22, 2025	123.700	123.700	123.700	122.960	0.60%
May 21, 2025	122.960	122.960	125.850	122.960	-2.30%
May 20, 2025	125.850	125.850	125.850	125.850	-0.19%
May 19, 2025	126.090	126.090	126.330	126.090	-0.19%
May 16, 2025	126.330	126.330	126.330	124.790	1.23%
May 15, 2025	124.790	124.790	124.790	123.880	0.73%
May 14, 2025	123.880	123.880	124.620	123.880	-0.59%
May 13, 2025	124.620	124.620	125.690	124.620	-0.85%
May 12, 2025	125.690	125.690	125.690	122.030	3.00%
May 08, 2025	122.030	122.030	122.030	122.030	1.56%
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%

Highest: 126.330

Lowest: 119.600

Difference: 6.730

Average: 123.547

Change %: 2.718

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